+82.4%
HOOD vs BIYA
-99.9%
+182.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +3.2% |
| 7D | -4.8% | -10.5% | +5.7% | -5.0% |
| 30D | -26.1% | -51.7% | +25.6% | -27.0% |
| 3M | -10.8% | -60.8% | +50.0% | -11.8% |
| 6M | +2.4% | -90.6% | +92.9% | +2.0% |
| YTD | -28.5% | -97.1% | +68.7% | -27.2% |
| 1Y | -36.3% | -99.1% | +62.7% | -34.3% |
| All | +82.4% | -99.9% | +182.3% | +101.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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