+1,028.6%
HOOD vs BABA
+27.3%
+1,001.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.5% |
| 7D | +17.1% | -4.8% | +21.9% | +18.8% |
| 30D | +31.6% | -11.9% | +43.5% | +35.6% |
| 3M | +38.2% | -9.3% | +47.5% | +40.7% |
| 6M | +48.5% | -14.2% | +62.8% | +53.4% |
| YTD | +8.0% | -22.0% | +30.0% | +15.1% |
| 1Y | +18.7% | -12.7% | +31.4% | +23.0% |
| All | +1,028.6% | +27.3% | +1,001.3% | +929.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling