+743.7%
HOOD vs ALLE
+88.9%
+654.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.9% | +4.1% | +3.6% |
| 7D | -4.8% | -0.6% | -4.2% | -4.5% |
| 30D | -26.1% | +25.3% | -51.5% | -32.8% |
| 3M | -10.8% | +10.3% | -21.1% | -14.3% |
| 6M | +2.4% | +38.0% | -35.7% | -11.6% |
| YTD | -28.5% | +17.8% | -46.2% | -33.6% |
| 1Y | -36.3% | +13.6% | -49.9% | -39.6% |
| 3Y | +743.7% | +89.2% | +654.5% | +508.1% |
| All | +743.7% | +88.9% | +654.8% | +508.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling