+189.8%
HOOD vs ADP
+49.8%
+140.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -0.8% |
| 7D | +17.1% | -3.4% | +20.6% | +19.8% |
| 30D | +31.6% | +2.8% | +28.8% | +29.4% |
| 3M | +38.2% | +20.9% | +17.3% | +20.5% |
| 6M | +48.5% | +29.9% | +18.7% | +20.7% |
| YTD | +8.0% | +9.6% | -1.7% | +0.7% |
| 1Y | +18.7% | -5.3% | +23.9% | +24.4% |
| 3Y | +999.1% | +16.5% | +982.6% | +896.7% |
| All | +189.8% | +49.8% | +140.1% | +125.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling