-36.3%
HOOD vs BABA
-34.6%
-1.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +2.9% |
| 7D | -4.8% | +11.6% | -16.4% | -7.8% |
| 30D | -26.1% | +2.3% | -28.4% | -26.7% |
| 3M | -10.8% | -13.7% | +2.9% | -8.4% |
| 6M | +2.4% | -21.9% | +24.3% | +10.0% |
| YTD | -28.5% | -24.6% | -3.8% | -21.6% |
| 1Y | -36.3% | -34.1% | -2.2% | -28.3% |
| All | -36.3% | -34.6% | -1.7% | -28.3% |
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