+1,028.6%
HOOD vs ALL
+150.1%
+878.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.7% | -2.1% |
| 7D | +17.1% | 0.0% | +17.1% | +17.1% |
| 30D | +31.6% | -1.5% | +33.1% | +31.6% |
| 3M | +38.2% | +23.6% | +14.6% | +35.6% |
| 6M | +48.5% | +22.3% | +26.2% | +46.0% |
| YTD | +8.0% | +26.5% | -18.6% | +5.2% |
| 1Y | +18.7% | +27.0% | -8.3% | +15.5% |
| All | +1,028.6% | +150.1% | +878.5% | +906.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling