+1,028.6%
HOOD vs ALHC
+136.3%
+892.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +17.1% | -0.6% | +17.7% | +17.2% |
| 30D | +31.6% | -1.0% | +32.6% | +31.6% |
| 3M | +38.2% | -10.2% | +48.4% | +38.4% |
| 6M | +48.5% | -28.3% | +76.8% | +52.2% |
| YTD | +8.0% | -31.4% | +39.4% | +11.4% |
| 1Y | +18.7% | -16.9% | +35.6% | +19.2% |
| All | +1,028.6% | +136.3% | +892.3% | +869.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling