+717.4%
HOOD vs BABA
+32.7%
+684.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +2.6% | -13.0% | -11.1% |
| 7D | -14.4% | +8.6% | -23.0% | -16.6% |
| 30D | -30.0% | -1.1% | -28.9% | -29.9% |
| 3M | -15.5% | -15.9% | +0.4% | -11.9% |
| 6M | +1.8% | -17.5% | +19.3% | +5.9% |
| YTD | -30.7% | -25.6% | -5.1% | -25.2% |
| 1Y | -45.0% | -33.8% | -11.2% | -38.6% |
| All | +717.4% | +32.7% | +684.7% | +652.0% |
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