+532.2%
HOOD vs ALAB
+449.6%
+82.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -6.9% | +3.0% | -2.0% |
| 7D | +13.4% | +3.2% | +10.2% | +12.2% |
| 30D | +25.8% | -13.6% | +39.3% | +30.3% |
| 3M | +38.0% | -16.6% | +54.6% | +40.0% |
| 6M | +52.2% | +142.3% | -90.1% | +8.4% |
| YTD | +3.7% | +73.6% | -69.9% | -19.4% |
| 1Y | +0.1% | +33.7% | -33.6% | -18.2% |
| All | +532.2% | +449.6% | +82.7% | +243.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling