+0.1%
HOOD vs APD
+5.6%
-5.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.2% | -2.7% | -4.3% |
| 7D | +13.4% | -2.5% | +15.9% | +12.5% |
| 30D | +25.8% | -1.9% | +27.7% | +25.0% |
| 3M | +38.0% | +8.2% | +29.7% | +41.9% |
| 6M | +52.2% | +10.7% | +41.5% | +57.8% |
| YTD | +3.7% | +22.9% | -19.2% | +10.6% |
| 1Y | +0.1% | +5.8% | -5.7% | +30.1% |
| All | +0.1% | +5.6% | -5.6% | +30.1% |
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