-35.9%
HOOD vs BABA
-41.9%
+6.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -3.8% | -13.8% | +10.0% | 0.0% |
| 30D | -23.0% | -15.1% | -7.9% | -19.6% |
| 3M | -21.6% | -22.7% | +1.1% | -17.3% |
| 6M | +1.4% | -34.7% | +36.1% | +15.6% |
| YTD | -31.2% | -35.0% | +3.9% | -21.3% |
| 1Y | -35.9% | -40.4% | +4.5% | -24.6% |
| All | -35.9% | -41.9% | +6.0% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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