+1,028.6%
HOOD vs BAH
-32.2%
+1,060.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.9% |
| 7D | +17.1% | -3.2% | +20.4% | +17.7% |
| 30D | +31.6% | +2.0% | +29.6% | +31.2% |
| 3M | +38.2% | -7.6% | +45.9% | +39.9% |
| 6M | +48.5% | -5.7% | +54.2% | +49.0% |
| YTD | +8.0% | -11.7% | +19.7% | +10.0% |
| 1Y | +18.7% | -27.4% | +46.0% | +23.4% |
| All | +1,028.6% | -32.2% | +1,060.7% | +1,026.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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