+1,037.0%
HOOD vs APA
+8.0%
+1,029.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.5% |
| 7D | +17.1% | +0.5% | +16.6% | +16.9% |
| 30D | +31.6% | +23.4% | +8.2% | +25.3% |
| 3M | +38.2% | +12.7% | +25.6% | +33.9% |
| 6M | +48.5% | +39.4% | +9.1% | +30.1% |
| YTD | +8.0% | +79.0% | -71.0% | -13.9% |
| 1Y | +18.7% | +88.8% | -70.2% | -8.9% |
| All | +1,037.0% | +8.0% | +1,029.0% | +771.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling