-38.7%
HOOD vs APD
+21.8%
-60.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.0% | +0.9% | +3.5% |
| 7D | -0.6% | -1.6% | +0.9% | -1.1% |
| 30D | -23.6% | +10.6% | -34.2% | -21.3% |
| 3M | -10.7% | +2.5% | -13.2% | -10.1% |
| 6M | +8.2% | +6.0% | +2.2% | +10.4% |
| YTD | -26.3% | +28.4% | -54.8% | -21.2% |
| All | -38.7% | +21.8% | -60.5% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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