-36.1%
HOOD vs ALB
+4.7%
-40.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.3% | -3.3% | +0.7% |
| 7D | -4.4% | -2.1% | -2.3% | -3.9% |
| 30D | -23.4% | -9.0% | -14.4% | -21.6% |
| 3M | -6.5% | -21.1% | +14.6% | -1.9% |
| 6M | +14.2% | -49.9% | +64.1% | +34.5% |
| YTD | -22.7% | -32.3% | +9.6% | -20.1% |
| 1Y | -36.1% | +8.6% | -44.7% | -46.7% |
| All | -36.1% | +4.7% | -40.8% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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