-40.1%
HOOD vs ATI
+85.0%
-125.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -1.8% |
| 7D | -5.1% | +1.3% | -6.4% | -5.6% |
| 30D | -25.4% | -4.8% | -20.6% | -23.7% |
| 3M | -14.0% | -19.9% | +6.0% | -4.7% |
| 6M | +5.6% | +15.4% | -9.8% | -5.0% |
| YTD | -28.1% | +59.2% | -87.3% | -46.5% |
| 1Y | -40.1% | +86.3% | -126.4% | -61.0% |
| All | -40.1% | +85.0% | -125.1% | -61.0% |
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