-35.9%
HOOD vs AS
-3.7%
-32.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.0% |
| 7D | -3.8% | -4.9% | +1.1% | -1.9% |
| 30D | -23.0% | +3.9% | -26.9% | -24.1% |
| 3M | -21.6% | -9.6% | -12.0% | -18.4% |
| 6M | +1.4% | -8.7% | +10.1% | +2.9% |
| YTD | -31.2% | -19.8% | -11.3% | -26.0% |
| 1Y | -35.9% | -1.5% | -34.4% | -37.4% |
| All | -35.9% | -3.7% | -32.2% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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