+18.7%
HOOD vs ALB
+60.9%
-42.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.4% | -1.1% |
| 7D | +17.1% | -8.1% | +25.2% | +19.1% |
| 30D | +31.6% | +6.3% | +25.3% | +29.0% |
| 3M | +38.2% | -23.6% | +61.8% | +46.1% |
| 6M | +48.5% | -24.6% | +73.1% | +53.3% |
| YTD | +8.0% | -10.3% | +18.2% | +8.0% |
| 1Y | +18.7% | +61.5% | -42.8% | +17.0% |
| All | +18.7% | +60.9% | -42.3% | +17.0% |
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