+18.7%
HOOD vs ADI
+50.9%
-32.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -2.7% |
| 7D | +17.1% | +0.4% | +16.7% | +16.9% |
| 30D | +31.6% | -3.8% | +35.4% | +33.6% |
| 3M | +38.2% | -15.3% | +53.5% | +45.6% |
| 6M | +48.5% | +6.7% | +41.8% | +35.7% |
| YTD | +8.0% | +34.8% | -26.8% | -18.9% |
| 1Y | +18.7% | +49.0% | -30.4% | -19.9% |
| All | +18.7% | +50.9% | -32.3% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 1y: compounded portfolio wealth divided by compounded ADI 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…
1y analysis · Full analysis span regression · 6 months rolling