+250.7%
HOOD vs AFL
+137.2%
+113.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.6% |
| 7D | +17.1% | +0.6% | +16.5% | +16.9% |
| 30D | +31.6% | -6.2% | +37.8% | +35.4% |
| 3M | +38.2% | +2.2% | +36.1% | +35.1% |
| 6M | +48.5% | +5.3% | +43.3% | +42.3% |
| YTD | +8.0% | +8.0% | 0.0% | +1.3% |
| 1Y | +18.7% | +10.2% | +8.4% | +8.8% |
| 3Y | +999.1% | +67.1% | +932.0% | +692.9% |
| 5Y | +181.7% | +135.6% | +46.1% | +52.6% |
| All | +250.7% | +137.2% | +113.5% | +104.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 all: compounded portfolio wealth divided by compounded AFL 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…
all analysis · Full analysis span regression · 6 months rolling