+743.7%
HOOD vs ALHC
+21.9%
+721.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.9% | +6.1% | +3.6% |
| 7D | -4.8% | +1.0% | -5.8% | -4.9% |
| 30D | -26.1% | -14.2% | -12.0% | -24.8% |
| 3M | -10.8% | -45.1% | +34.3% | -4.2% |
| 6M | +2.4% | -59.5% | +61.9% | +12.9% |
| YTD | -28.5% | -62.8% | +34.4% | -20.4% |
| 1Y | -36.3% | -55.5% | +19.2% | -31.1% |
| 3Y | +743.7% | +25.7% | +718.0% | +606.3% |
| All | +743.7% | +21.9% | +721.8% | +606.3% |
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