-36.1%
HOOD vs ALLY
+4.2%
-40.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.8% | -1.8% | -1.5% |
| 7D | -4.4% | +2.4% | -6.8% | -6.5% |
| 30D | -23.4% | +5.6% | -29.0% | -27.2% |
| 3M | -6.5% | -11.7% | +5.2% | +5.1% |
| 6M | +14.2% | -7.0% | +21.2% | +21.3% |
| YTD | -22.7% | -10.4% | -12.3% | -13.8% |
| 1Y | -36.1% | +2.4% | -38.5% | -44.3% |
| All | -36.1% | +4.2% | -40.3% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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