+113.0%
HOOD vs BABA
-28.1%
+141.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +2.7% |
| 7D | -4.8% | +11.6% | -16.4% | -9.2% |
| 30D | -26.1% | +2.3% | -28.4% | -27.0% |
| 3M | -10.8% | -13.7% | +2.9% | -6.4% |
| 6M | +2.4% | -21.9% | +24.3% | +10.8% |
| YTD | -28.5% | -24.6% | -3.8% | -21.5% |
| 1Y | -36.3% | -34.1% | -2.2% | -26.2% |
| 3Y | +743.7% | +36.3% | +707.4% | +564.7% |
| All | +113.0% | -28.1% | +141.1% | +123.1% |
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