+125.1%
HOOD vs AVAV
+2.1%
+123.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.8% | -0.5% | -7.1% |
| 7D | -14.4% | -24.3% | +9.9% | -6.3% |
| 30D | -30.0% | -28.9% | -1.1% | -21.9% |
| 3M | -15.5% | -39.3% | +23.7% | -1.5% |
| 6M | +1.8% | -38.8% | +40.5% | +16.1% |
| YTD | -30.7% | -57.8% | +27.1% | -13.5% |
| 1Y | -45.0% | -70.9% | +25.9% | -22.6% |
| 3Y | +709.0% | -14.8% | +723.8% | +638.2% |
| 5Y | +111.8% | +7.3% | +104.5% | +41.6% |
| All | +125.1% | +2.1% | +123.0% | +56.5% |
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