-40.1%
HOOD vs HAS
+63.0%
-103.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.5% |
| 7D | -5.1% | +3.3% | -8.3% | -5.5% |
| 30D | -25.4% | +30.5% | -55.9% | -28.2% |
| 3M | -14.0% | +29.9% | -43.8% | -17.1% |
| 6M | +5.6% | +26.5% | -21.0% | +2.5% |
| YTD | -28.1% | +51.9% | -80.0% | -32.7% |
| 1Y | -40.1% | +60.9% | -101.1% | -46.8% |
| All | -40.1% | +63.0% | -103.1% | -46.8% |
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