+189.8%
HOOD vs BABA
-30.9%
+220.7%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.6% |
| 7D | +17.1% | -4.8% | +21.9% | +19.4% |
| 30D | +31.6% | -11.9% | +43.5% | +37.2% |
| 3M | +38.2% | -9.3% | +47.5% | +41.6% |
| 6M | +48.5% | -14.2% | +62.8% | +54.9% |
| YTD | +8.0% | -22.0% | +30.0% | +17.0% |
| 1Y | +18.7% | -12.7% | +31.4% | +22.2% |
| 3Y | +999.1% | +26.7% | +972.4% | +802.0% |
| All | +189.8% | -30.9% | +220.7% | +207.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling