+0.1%
HOOD vs ALM
+347.8%
-347.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +8.8% | -12.7% | -6.1% |
| 7D | +13.4% | +8.4% | +4.9% | +10.9% |
| 30D | +25.8% | +34.8% | -9.1% | +16.4% |
| 3M | +38.0% | +16.2% | +21.8% | +30.7% |
| 6M | +52.2% | +2.1% | +50.1% | +45.1% |
| YTD | +3.7% | +117.0% | -113.3% | -16.4% |
| 1Y | +0.1% | +313.9% | -313.8% | -23.2% |
| All | +0.1% | +347.8% | -347.7% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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