+123.6%
HOOD vs ALL
+130.3%
-6.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.6% | -4.4% |
| 7D | -3.8% | +5.0% | -8.8% | -4.7% |
| 30D | -23.0% | +13.3% | -36.3% | -25.0% |
| 3M | -21.6% | +3.2% | -24.8% | -22.3% |
| 6M | +1.4% | +25.3% | -23.9% | -4.9% |
| YTD | -31.2% | +30.5% | -61.6% | -36.7% |
| 1Y | -35.9% | +29.2% | -65.1% | -41.0% |
| 3Y | +836.9% | +119.1% | +717.8% | +602.9% |
| 5Y | +121.1% | +162.6% | -41.5% | +53.7% |
| All | +123.6% | +130.3% | -6.7% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 10y: compounded portfolio wealth divided by compounded ALL 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…
10y analysis · Full analysis span regression · 6 months rolling