+250.7%
HOOD vs AIG
+79.5%
+171.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.2% | -1.7% |
| 7D | +17.1% | -0.9% | +18.1% | +17.7% |
| 30D | +31.6% | -4.9% | +36.5% | +34.6% |
| 3M | +38.2% | +4.5% | +33.8% | +34.4% |
| 6M | +48.5% | -1.4% | +50.0% | +48.5% |
| YTD | +8.0% | -9.8% | +17.8% | +12.3% |
| 1Y | +18.7% | -4.5% | +23.2% | +18.5% |
| 3Y | +999.1% | +37.4% | +961.7% | +796.5% |
| 5Y | +181.7% | +55.0% | +126.7% | +121.1% |
| All | +250.7% | +79.5% | +171.2% | +278.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling