+250.7%
HOOD vs AVAV
+44.6%
+206.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.4% | -1.5% |
| 7D | +17.1% | -2.2% | +19.3% | +18.1% |
| 30D | +31.6% | -13.9% | +45.5% | +37.6% |
| 3M | +38.2% | -29.2% | +67.5% | +51.7% |
| 6M | +48.5% | -36.1% | +84.7% | +66.9% |
| YTD | +8.0% | -40.2% | +48.2% | +20.9% |
| 1Y | +18.7% | -36.2% | +54.9% | +30.1% |
| 3Y | +999.1% | +47.5% | +951.6% | +727.0% |
| 5Y | +181.7% | +39.3% | +142.4% | +66.9% |
| All | +250.7% | +44.6% | +206.0% | +118.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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