+18.7%
HOOD vs ALK
-33.1%
+51.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -2.7% |
| 7D | +17.1% | -0.7% | +17.8% | +17.4% |
| 30D | +31.6% | -19.2% | +50.8% | +43.4% |
| 3M | +38.2% | -1.5% | +39.8% | +35.3% |
| 6M | +48.5% | -13.1% | +61.6% | +51.8% |
| YTD | +8.0% | -16.4% | +24.4% | +13.9% |
| 1Y | +18.7% | -33.1% | +51.7% | +38.0% |
| All | +18.7% | -33.1% | +51.7% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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