-35.9%
HOOD vs APH
+11.6%
-47.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.5% | -3.5% |
| 7D | -3.8% | +4.9% | -8.6% | -6.0% |
| 30D | -23.0% | -5.4% | -17.6% | -21.2% |
| 3M | -21.6% | -5.5% | -16.2% | -20.0% |
| 6M | +1.4% | +25.9% | -24.5% | -9.3% |
| YTD | -31.2% | +16.4% | -47.5% | -42.7% |
| 1Y | -35.9% | +16.5% | -52.4% | -46.6% |
| All | -35.9% | +11.6% | -47.5% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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