-38.7%
HOOD vs HAS
+61.8%
-100.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.3% | +2.7% |
| 7D | -0.6% | +2.2% | -2.8% | -0.9% |
| 30D | -23.6% | +29.6% | -53.1% | -26.4% |
| 3M | -10.7% | +30.3% | -41.0% | -14.0% |
| 6M | +8.2% | +25.6% | -17.4% | +5.2% |
| YTD | -26.3% | +50.8% | -77.2% | -30.9% |
| All | -38.7% | +61.8% | -100.5% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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