+132.4%
HOOD vs APA
+167.9%
-35.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | +2.6% |
| 7D | -4.8% | -15.5% | +10.7% | -1.1% |
| 30D | -26.1% | +2.4% | -28.5% | -26.9% |
| 3M | -10.8% | +22.8% | -33.6% | -16.1% |
| 6M | +2.4% | +17.9% | -15.6% | -3.8% |
| YTD | -28.5% | +87.7% | -116.1% | -43.5% |
| 1Y | -36.3% | +94.2% | -130.5% | -50.4% |
| 3Y | +743.7% | +27.2% | +716.5% | +597.1% |
| 5Y | +118.6% | +74.1% | +44.5% | +63.8% |
| All | +132.4% | +167.9% | -35.5% | +85.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling