-2.7%
HOOD vs APTV
-45.8%
+43.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -0.8% |
| 7D | +7.7% | -1.2% | +8.9% | +8.3% |
| 30D | +22.0% | -10.6% | +32.6% | +26.5% |
| 3M | +37.6% | -35.0% | +72.6% | +57.3% |
| 6M | +45.3% | -38.9% | +84.2% | +68.6% |
| YTD | +1.9% | -41.5% | +43.4% | +18.7% |
| 1Y | -2.7% | -45.8% | +43.1% | +24.0% |
| All | -2.7% | -45.8% | +43.1% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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