+0.1%
HOOD vs ALL
+28.5%
-28.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.4% | -1.6% | -5.1% |
| 7D | +13.4% | -1.7% | +15.1% | +12.2% |
| 30D | +25.8% | -4.7% | +30.5% | +22.7% |
| 3M | +38.0% | +18.4% | +19.6% | +53.7% |
| 6M | +52.2% | +20.5% | +31.7% | +72.2% |
| YTD | +3.7% | +23.5% | -19.8% | +21.3% |
| 1Y | +0.1% | +29.0% | -28.9% | +22.6% |
| All | +0.1% | +28.5% | -28.5% | +22.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling