-36.1%
HOOD vs AG
+29.4%
-65.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +9.1% | -7.1% | -1.3% |
| 7D | -4.4% | -2.6% | -1.8% | -3.6% |
| 30D | -23.4% | -12.1% | -11.3% | -19.9% |
| 3M | -6.5% | -6.6% | +0.1% | -4.6% |
| 6M | +14.2% | -20.5% | +34.6% | +21.4% |
| YTD | -22.7% | -7.4% | -15.3% | -23.4% |
| 1Y | -36.1% | +33.4% | -69.5% | -47.0% |
| All | -36.1% | +29.4% | -65.5% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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