+189.8%
HOOD vs ABT
-6.8%
+196.7%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.9% |
| 7D | +17.1% | -3.7% | +20.8% | +19.0% |
| 30D | +31.6% | +2.5% | +29.1% | +30.0% |
| 3M | +38.2% | +20.2% | +18.1% | +24.6% |
| 6M | +48.5% | -2.9% | +51.5% | +51.5% |
| YTD | +8.0% | -11.9% | +19.9% | +15.8% |
| 1Y | +18.7% | -16.5% | +35.2% | +30.8% |
| 3Y | +999.1% | +12.1% | +987.0% | +842.7% |
| All | +189.8% | -6.8% | +196.7% | +190.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ABT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling