+0.1%
HOOD vs APA
+96.0%
-95.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.8% | -5.7% | -3.5% |
| 7D | +13.4% | -1.7% | +15.1% | +13.0% |
| 30D | +25.8% | +15.7% | +10.0% | +29.4% |
| 3M | +38.0% | +16.5% | +21.5% | +43.3% |
| 6M | +52.2% | +35.1% | +17.1% | +55.3% |
| YTD | +3.7% | +82.2% | -78.5% | +4.1% |
| 1Y | +0.1% | +102.5% | -102.4% | +5.6% |
| All | +0.1% | +96.0% | -95.9% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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