+250.7%
HOOD vs ALL
+123.4%
+127.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.7% | -1.8% |
| 7D | +17.1% | 0.0% | +17.1% | +17.2% |
| 30D | +31.6% | -1.5% | +33.1% | +31.8% |
| 3M | +38.2% | +23.6% | +14.6% | +30.2% |
| 6M | +48.5% | +22.3% | +26.2% | +40.1% |
| YTD | +8.0% | +26.5% | -18.6% | +0.1% |
| 1Y | +18.7% | +27.0% | -8.3% | +9.4% |
| 3Y | +999.1% | +149.6% | +849.5% | +679.6% |
| 5Y | +181.7% | +118.1% | +63.6% | +109.4% |
| All | +250.7% | +123.4% | +127.3% | +167.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling