+836.9%
HOOD vs BUD
+49.6%
+787.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.4% |
| 7D | -3.8% | +1.0% | -4.8% | -3.9% |
| 30D | -23.0% | +6.7% | -29.7% | -23.9% |
| 3M | -21.6% | +5.7% | -27.4% | -22.5% |
| 6M | +1.4% | +5.8% | -4.4% | -0.5% |
| YTD | -31.2% | +34.4% | -65.6% | -38.3% |
| 1Y | -35.9% | +33.3% | -69.2% | -42.4% |
| 3Y | +836.9% | +48.8% | +788.1% | +726.3% |
| All | +836.9% | +49.6% | +787.4% | +726.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling