+992.6%
HOOD vs APTV
-54.7%
+1,047.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.6% | +0.7% | -1.6% |
| 7D | +13.4% | +2.0% | +11.4% | +12.4% |
| 30D | +25.8% | -7.7% | +33.5% | +31.0% |
| 3M | +38.0% | -34.0% | +72.0% | +66.9% |
| 6M | +52.2% | -37.1% | +89.3% | +86.2% |
| YTD | +3.7% | -39.9% | +43.6% | +29.4% |
| 1Y | +0.1% | -44.4% | +44.5% | +30.8% |
| 3Y | +992.6% | -54.5% | +1,047.0% | +1,348.7% |
| All | +992.6% | -54.7% | +1,047.3% | +1,348.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling