-36.1%
HOOD vs HLT
+46.7%
-82.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.5% | -1.5% | +0.5% |
| 7D | -4.4% | +7.7% | -12.1% | -7.4% |
| 30D | -23.4% | +19.1% | -42.5% | -29.0% |
| 3M | -6.5% | +20.7% | -27.2% | -14.4% |
| 6M | +14.2% | +21.0% | -6.8% | +3.0% |
| YTD | -22.7% | +31.3% | -54.0% | -31.4% |
| 1Y | -36.1% | +45.9% | -82.0% | -48.1% |
| All | -36.1% | +46.7% | -82.8% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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