-36.1%
HOOD vs DELL
+142.0%
-178.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.8% | +10.8% | +4.3% |
| 7D | -4.4% | -24.6% | +20.2% | +2.7% |
| 30D | -23.4% | -32.5% | +9.1% | -15.5% |
| 3M | -6.5% | -20.2% | +13.7% | -2.3% |
| 6M | +14.2% | +76.5% | -62.3% | -4.8% |
| YTD | -22.7% | +198.9% | -221.6% | -45.7% |
| 1Y | -36.1% | +143.3% | -179.4% | -45.6% |
| All | -36.1% | +142.0% | -178.1% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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