-36.1%
HOOD vs BA
-12.3%
-23.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.1% | -0.1% | +0.8% |
| 7D | -4.4% | +5.9% | -10.3% | -7.5% |
| 30D | -23.4% | -8.2% | -15.2% | -20.0% |
| 3M | -6.5% | -25.4% | +18.8% | +11.5% |
| 6M | +14.2% | -20.0% | +34.2% | +28.9% |
| YTD | -22.7% | -18.5% | -4.2% | -14.7% |
| 1Y | -36.1% | -10.6% | -25.5% | -33.2% |
| All | -36.1% | -12.3% | -23.8% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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