-36.1%
HOOD vs ALHC
-51.4%
+15.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.1% | -8.1% | +0.8% |
| 7D | -4.4% | -0.5% | -3.9% | -4.4% |
| 30D | -23.4% | -4.2% | -19.2% | -23.3% |
| 3M | -6.5% | -39.8% | +33.3% | -1.6% |
| 6M | +14.2% | -57.7% | +71.9% | +26.6% |
| YTD | -22.7% | -58.8% | +36.1% | -16.7% |
| 1Y | -36.1% | -52.4% | +16.3% | -38.6% |
| All | -36.1% | -51.4% | +15.3% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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