-36.1%
HOOD vs ATI
+86.4%
-122.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.3% |
| 7D | -4.4% | +8.3% | -12.7% | -7.9% |
| 30D | -23.4% | -7.3% | -16.1% | -20.8% |
| 3M | -6.5% | -10.5% | +4.0% | -3.0% |
| 6M | +14.2% | +16.4% | -2.2% | +1.5% |
| YTD | -22.7% | +56.1% | -78.8% | -43.2% |
| 1Y | -36.1% | +86.5% | -122.6% | -62.3% |
| All | -36.1% | +86.4% | -122.5% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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