-35.9%
HOOD vs BA
-10.4%
-25.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +3.6% |
| 7D | -3.2% | -1.4% | -1.8% | -2.3% |
| 30D | -22.6% | -7.9% | -14.7% | -19.2% |
| 3M | -10.4% | -25.2% | +14.8% | +6.7% |
| 6M | +4.7% | -26.7% | +31.4% | +25.7% |
| YTD | -25.2% | -19.6% | -5.6% | -16.7% |
| 1Y | -35.9% | -10.6% | -25.3% | -32.9% |
| All | -35.9% | -10.4% | -25.5% | -32.9% |
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