+836.9%
HOOD vs ALC
+4.4%
+832.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.2% | -7.5% | -5.9% |
| 7D | -3.8% | -1.1% | -2.7% | -3.3% |
| 30D | -23.0% | +16.0% | -39.0% | -29.2% |
| 3M | -21.6% | +0.8% | -22.5% | -22.3% |
| 6M | +1.4% | +16.8% | -15.4% | -9.1% |
| YTD | -31.2% | -5.5% | -25.7% | -29.1% |
| 1Y | -35.9% | -5.3% | -30.7% | -34.2% |
| 3Y | +836.9% | +4.1% | +832.9% | +851.1% |
| All | +836.9% | +4.4% | +832.6% | +851.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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