-4.4%
HOOD vs HALO
+41.1%
-45.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -7.8% | -2.7% | -5.1% | -7.2% |
| 30D | +18.6% | +5.3% | +13.3% | +17.7% |
| 3M | +22.1% | +51.6% | -29.5% | +12.4% |
| 6M | +43.1% | +61.3% | -18.2% | +28.4% |
| YTD | -0.5% | +59.3% | -59.8% | -8.4% |
| 1Y | -4.4% | +38.3% | -42.7% | -10.7% |
| All | -4.4% | +41.1% | -45.5% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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