-36.1%
HOOD vs ALAB
+23.1%
-59.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.4% | +6.4% | +3.1% |
| 7D | -4.4% | -24.9% | +20.5% | +2.2% |
| 30D | -23.4% | -38.4% | +15.0% | -14.5% |
| 3M | -6.5% | -38.3% | +31.7% | +3.3% |
| 6M | +14.2% | +10.9% | +3.2% | +2.7% |
| YTD | -22.7% | +34.2% | -56.9% | -38.2% |
| 1Y | -36.1% | +24.5% | -60.6% | -47.4% |
| All | -36.1% | +23.1% | -59.2% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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