+18.7%
HOOD vs DELL
+328.0%
-309.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -2.5% |
| 7D | +17.1% | +14.9% | +2.2% | +12.7% |
| 30D | +31.6% | +13.3% | +18.3% | +26.8% |
| 3M | +38.2% | +24.4% | +13.8% | +28.7% |
| 6M | +48.5% | +258.0% | -209.5% | -0.3% |
| YTD | +8.0% | +320.2% | -312.2% | -31.9% |
| 1Y | +18.7% | +319.1% | -300.4% | -14.6% |
| All | +18.7% | +328.0% | -309.3% | -14.6% |
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