+250.7%
HOOD vs APTV
-70.8%
+321.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.1% | -5.1% | -4.0% |
| 7D | +17.1% | +4.8% | +12.3% | +13.9% |
| 30D | +31.6% | +2.0% | +29.6% | +30.1% |
| 3M | +38.2% | -34.2% | +72.5% | +75.1% |
| 6M | +48.5% | -34.7% | +83.2% | +85.0% |
| YTD | +8.0% | -37.0% | +44.9% | +36.6% |
| 1Y | +18.7% | -40.4% | +59.1% | +56.2% |
| 3Y | +999.1% | -54.1% | +1,053.2% | +1,557.2% |
| 5Y | +181.7% | -68.0% | +249.7% | +399.0% |
| All | +250.7% | -70.8% | +321.5% | +659.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling