+743.7%
HOOD vs ALLY
+54.4%
+689.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.9% | +4.6% |
| 7D | -4.8% | +0.9% | -5.7% | -5.6% |
| 30D | -26.1% | +3.1% | -29.2% | -27.9% |
| 3M | -10.8% | -12.6% | +1.8% | -0.2% |
| 6M | +2.4% | -12.4% | +14.8% | +14.0% |
| YTD | -28.5% | -13.2% | -15.3% | -19.8% |
| 1Y | -36.3% | +1.8% | -38.2% | -37.2% |
| 3Y | +743.7% | +58.0% | +685.7% | +545.6% |
| All | +743.7% | +54.4% | +689.3% | +545.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling