+1,019.2%
HOOD vs AS
+120.4%
+898.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.6% | -5.7% | -3.7% |
| 7D | +17.1% | -4.9% | +22.0% | +19.5% |
| 30D | +31.6% | -19.6% | +51.2% | +44.3% |
| 3M | +38.2% | -14.4% | +52.6% | +46.4% |
| 6M | +48.5% | -20.1% | +68.7% | +61.5% |
| YTD | +8.0% | -20.9% | +28.9% | +17.8% |
| 1Y | +18.7% | -21.9% | +40.5% | +29.4% |
| All | +1,019.2% | +120.4% | +898.9% | +801.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling