+74.8%
HOOD vs ADVB
-97.6%
+172.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.5% | -0.8% | -10.1% |
| 7D | -14.4% | -28.0% | +13.6% | -13.8% |
| 30D | -30.0% | -70.2% | +40.2% | -28.6% |
| 3M | -15.5% | -76.1% | +60.5% | -13.7% |
| 6M | +1.8% | -72.3% | +74.1% | +0.2% |
| YTD | -30.7% | -67.5% | +36.8% | -33.1% |
| 1Y | -45.0% | -78.6% | +33.6% | -45.9% |
| All | +74.8% | -97.6% | +172.4% | +142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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