+122.7%
HOOD vs AIG
+59.1%
+63.6%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.6% | -4.5% |
| 7D | -3.8% | +6.6% | -10.3% | -6.7% |
| 30D | -23.0% | +7.0% | -30.0% | -25.8% |
| 3M | -21.6% | +9.7% | -31.4% | -25.6% |
| 6M | +1.4% | +10.8% | -9.4% | -4.7% |
| YTD | -31.2% | -1.3% | -29.9% | -31.7% |
| 1Y | -35.9% | +8.4% | -44.3% | -40.1% |
| 3Y | +836.9% | +39.0% | +797.9% | +646.5% |
| All | +122.7% | +59.1% | +63.6% | +53.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling