+189.8%
HOOD vs ALB
-44.4%
+234.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.4% | -0.3% |
| 7D | +17.1% | -8.1% | +25.2% | +20.8% |
| 30D | +31.6% | +6.3% | +25.3% | +27.5% |
| 3M | +38.2% | -23.6% | +61.8% | +52.6% |
| 6M | +48.5% | -24.6% | +73.1% | +60.7% |
| YTD | +8.0% | -10.3% | +18.2% | +7.5% |
| 1Y | +18.7% | +61.5% | -42.8% | -11.6% |
| 3Y | +999.1% | -34.0% | +1,033.1% | +1,040.5% |
| All | +189.8% | -44.4% | +234.2% | +199.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling