-38.8%
HOOD vs BUD
+31.7%
-70.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.9% |
| 7D | +3.8% | -1.6% | +5.4% | +3.2% |
| 30D | -26.4% | +6.7% | -33.0% | -24.8% |
| 3M | -14.3% | +5.9% | -20.2% | -12.7% |
| 6M | +3.9% | +5.1% | -1.1% | +5.1% |
| YTD | -28.1% | +32.9% | -61.0% | -21.2% |
| 1Y | -38.8% | +31.8% | -70.7% | -33.1% |
| All | -38.8% | +31.7% | -70.6% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 1y: compounded portfolio wealth divided by compounded BUD 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…
1y analysis · Full analysis span regression · 6 months rolling