+18.7%
HOOD vs DAL
+32.1%
-13.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.9% | -3.2% |
| 7D | +17.1% | +0.1% | +17.0% | +17.0% |
| 30D | +31.6% | -13.9% | +45.5% | +43.9% |
| 3M | +38.2% | +1.1% | +37.2% | +34.7% |
| 6M | +48.5% | +26.2% | +22.3% | +23.7% |
| YTD | +8.0% | +16.4% | -8.5% | -4.5% |
| 1Y | +18.7% | +33.9% | -15.2% | -1.9% |
| All | +18.7% | +32.1% | -13.5% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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