+836.9%
HOOD vs ALB
-14.4%
+851.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.9% | -3.8% |
| 7D | -3.8% | -5.8% | +2.0% | -1.9% |
| 30D | -23.0% | -4.5% | -18.4% | -21.9% |
| 3M | -21.6% | -28.1% | +6.4% | -13.6% |
| 6M | +1.4% | -53.2% | +54.6% | +27.8% |
| YTD | -31.2% | -33.3% | +2.2% | -24.7% |
| 1Y | -35.9% | -17.4% | -18.5% | -35.1% |
| 3Y | +836.9% | -14.1% | +851.1% | +765.6% |
| All | +836.9% | -14.4% | +851.4% | +765.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling