+338.3%
HOOD vs ALAB
+333.4%
+4.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.4% | -2.5% | -3.4% |
| 7D | +3.8% | +26.9% | -23.1% | -3.0% |
| 30D | -26.4% | -30.0% | +3.6% | -19.6% |
| 3M | -14.3% | -28.5% | +14.3% | -8.0% |
| 6M | +3.9% | +11.4% | -7.5% | -6.5% |
| YTD | -28.1% | +36.9% | -65.0% | -41.5% |
| 1Y | -38.8% | +44.4% | -83.2% | -51.6% |
| All | +338.3% | +333.4% | +4.9% | +149.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling