-38.8%
HOOD vs ALLE
+14.3%
-53.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.8% |
| 7D | +3.8% | +1.6% | +2.2% | +3.7% |
| 30D | -26.4% | +24.1% | -50.5% | -26.9% |
| 3M | -14.3% | +14.8% | -29.1% | -14.6% |
| 6M | +3.9% | +45.9% | -41.9% | +3.2% |
| YTD | -28.1% | +20.7% | -48.8% | -26.3% |
| 1Y | -38.8% | +14.2% | -53.0% | -37.3% |
| All | -38.8% | +14.3% | -53.1% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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