+177.3%
HOOD vs ALNY
+30.5%
+146.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.1% | -0.8% |
| 7D | -7.8% | -6.5% | -1.3% | -5.6% |
| 30D | +18.6% | +11.0% | +7.6% | +14.2% |
| 3M | +22.1% | -14.1% | +36.1% | +25.5% |
| 6M | +43.1% | -22.4% | +65.4% | +52.3% |
| YTD | -0.5% | -37.5% | +37.0% | +14.2% |
| 1Y | -4.4% | -46.9% | +42.5% | +16.1% |
| 3Y | +938.5% | +22.1% | +916.4% | +795.5% |
| All | +177.3% | +30.5% | +146.8% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 5y: compounded portfolio wealth divided by compounded ALNY 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…
5y analysis · Full analysis span regression · 6 months rolling