+743.7%
HOOD vs ALK
+16.0%
+727.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.6% | +2.9% |
| 7D | -4.8% | +9.0% | -13.8% | -9.1% |
| 30D | -26.1% | -1.6% | -24.5% | -25.8% |
| 3M | -10.8% | -23.2% | +12.4% | +1.0% |
| 6M | +2.4% | -3.9% | +6.2% | +0.6% |
| YTD | -28.5% | -22.6% | -5.9% | -22.0% |
| 1Y | -36.3% | -5.3% | -31.0% | -38.3% |
| 3Y | +743.7% | +18.6% | +725.1% | +668.0% |
| All | +743.7% | +16.0% | +727.7% | +668.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling