+945.5%
HOOD vs AIG
+33.4%
+912.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -9.1% | -2.4% | -6.8% | -8.2% |
| 30D | +20.1% | -2.9% | +23.0% | +21.4% |
| 3M | +31.2% | +0.8% | +30.4% | +30.2% |
| 6M | +44.3% | -2.7% | +47.0% | +45.0% |
| YTD | +0.2% | -11.2% | +11.4% | +5.1% |
| 1Y | -3.5% | -1.5% | -2.0% | -5.9% |
| All | +945.5% | +33.4% | +912.1% | +756.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling