-2.7%
HOOD vs DELL
+348.5%
-351.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.0% | -1.8% |
| 7D | +7.7% | +8.7% | -1.0% | +5.4% |
| 30D | +22.0% | +16.9% | +5.1% | +16.4% |
| 3M | +37.6% | +40.4% | -2.8% | +23.5% |
| 6M | +45.3% | +267.1% | -221.8% | -5.1% |
| YTD | +1.9% | +329.1% | -327.2% | -37.6% |
| 1Y | -2.7% | +346.9% | -349.6% | -33.3% |
| All | -2.7% | +348.5% | -351.2% | -33.3% |
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