-35.9%
HOOD vs AGI
-15.8%
-20.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.1% |
| 7D | -3.8% | -10.1% | +6.3% | +1.3% |
| 30D | -23.0% | -6.5% | -16.4% | -21.1% |
| 3M | -21.6% | -12.8% | -8.8% | -16.1% |
| 6M | +1.4% | -34.3% | +35.8% | +22.7% |
| YTD | -31.2% | -25.6% | -5.5% | -25.1% |
| 1Y | -35.9% | -14.2% | -21.7% | -39.3% |
| All | -35.9% | -15.8% | -20.1% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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