+836.9%
HOOD vs ATI
+318.7%
+518.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.7% | -0.6% | -2.3% |
| 7D | -3.8% | +4.2% | -7.9% | -5.8% |
| 30D | -23.0% | -2.5% | -20.4% | -22.2% |
| 3M | -21.6% | -19.4% | -2.2% | -13.0% |
| 6M | +1.4% | +11.1% | -9.6% | -5.9% |
| YTD | -31.2% | +59.5% | -90.7% | -47.9% |
| 1Y | -35.9% | +85.8% | -121.7% | -55.5% |
| 3Y | +836.9% | +311.9% | +525.0% | +289.3% |
| All | +836.9% | +318.7% | +518.3% | +289.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling