+878.9%
HOOD vs ADP
+45.5%
+833.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -4.0% |
| 7D | +3.8% | +0.3% | +3.5% | +3.6% |
| 30D | -26.4% | +11.6% | -38.0% | -30.1% |
| 3M | -14.3% | +15.1% | -29.3% | -19.8% |
| 6M | +3.9% | +46.0% | -42.1% | -15.9% |
| YTD | -28.1% | +22.4% | -50.5% | -32.5% |
| 1Y | -38.8% | +24.5% | -63.3% | -44.0% |
| All | +878.9% | +45.5% | +833.5% | +926.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 3y: compounded portfolio wealth divided by compounded ADP 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…
3y analysis · Full analysis span regression · 6 months rolling