-38.7%
HOOD vs APA
+89.4%
-128.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.2% | +3.2% | +2.9% |
| 7D | -0.6% | -8.7% | +8.1% | -2.6% |
| 30D | -23.6% | -2.4% | -21.2% | -23.8% |
| 3M | -10.7% | +19.0% | -29.7% | -6.8% |
| 6M | +8.2% | +26.8% | -18.6% | +15.1% |
| YTD | -26.3% | +87.3% | -113.7% | -32.0% |
| All | -38.7% | +89.4% | -128.1% | -43.4% |
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