-1.9%
HOOD vs AIG
-1.7%
-0.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.2% | -1.7% |
| 7D | +7.7% | -1.4% | +9.2% | +7.6% |
| 30D | +22.0% | -3.3% | +25.3% | +21.6% |
| 3M | +37.6% | +2.2% | +35.4% | +37.8% |
| 6M | +45.3% | -2.1% | +47.4% | +44.0% |
| YTD | +1.9% | -11.2% | +13.1% | +0.8% |
| All | -1.9% | -1.7% | -0.1% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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