+878.9%
HOOD vs DELL
+432.3%
+446.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.6% |
| 7D | +3.8% | +17.1% | -13.3% | -2.1% |
| 30D | -26.4% | -35.1% | +8.7% | -15.0% |
| 3M | -14.3% | -23.3% | +9.0% | -7.9% |
| 6M | +3.9% | +55.8% | -51.9% | -17.7% |
| YTD | -28.1% | +198.0% | -226.0% | -58.4% |
| 1Y | -38.8% | +166.6% | -205.4% | -62.7% |
| All | +878.9% | +432.3% | +446.6% | +398.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling