-36.1%
HOOD vs DAL
+57.1%
-93.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +7.2% | -5.1% | -2.4% |
| 7D | -4.4% | +11.1% | -15.5% | -10.6% |
| 30D | -23.4% | +7.7% | -31.1% | -27.0% |
| 3M | -6.5% | -3.5% | -3.0% | -5.0% |
| 6M | +14.2% | +31.3% | -17.1% | -7.9% |
| YTD | -22.7% | +30.0% | -52.7% | -36.8% |
| 1Y | -36.1% | +62.1% | -98.2% | -60.8% |
| All | -36.1% | +57.1% | -93.2% | -60.8% |
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