+250.7%
HOOD vs ALC
-0.9%
+251.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.2% | +0.1% | -0.5% |
| 7D | +17.1% | -2.1% | +19.2% | +18.9% |
| 30D | +31.6% | -0.1% | +31.7% | +31.4% |
| 3M | +38.2% | +5.9% | +32.4% | +30.2% |
| 6M | +48.5% | -15.9% | +64.5% | +66.6% |
| YTD | +8.0% | -10.1% | +18.1% | +14.9% |
| 1Y | +18.7% | -10.2% | +28.9% | +25.6% |
| 3Y | +999.1% | -13.6% | +1,012.7% | +1,068.8% |
| 5Y | +181.7% | -15.1% | +196.8% | +209.5% |
| All | +250.7% | -0.9% | +251.6% | +257.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling