-35.9%
HOOD vs ADI
+68.1%
-104.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.8% | -1.5% | -3.1% |
| 7D | -3.8% | +9.5% | -13.2% | -7.2% |
| 30D | -23.0% | -1.4% | -21.6% | -22.3% |
| 3M | -21.6% | +4.7% | -26.4% | -22.4% |
| 6M | +1.4% | -7.4% | +8.9% | +3.2% |
| YTD | -31.2% | +48.1% | -79.2% | -47.5% |
| 1Y | -35.9% | +69.6% | -105.6% | -59.2% |
| All | -35.9% | +68.1% | -104.1% | -59.2% |
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