-40.1%
HOOD vs AG
+24.7%
-64.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.9% | +3.5% | -0.1% |
| 7D | -5.1% | +6.0% | -11.0% | -7.2% |
| 30D | -25.4% | -13.5% | -11.9% | -21.2% |
| 3M | -14.0% | -20.7% | +6.7% | -6.6% |
| 6M | +5.6% | -31.5% | +37.1% | +18.6% |
| YTD | -28.1% | -10.1% | -17.9% | -29.5% |
| 1Y | -40.1% | +26.0% | -66.2% | -50.4% |
| All | -40.1% | +24.7% | -64.9% | -50.4% |
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