+945.5%
HOOD vs HLT
+99.0%
+846.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.4% | -1.5% |
| 7D | -9.1% | -2.6% | -6.6% | -6.9% |
| 30D | +20.1% | -2.6% | +22.7% | +22.5% |
| 3M | +31.2% | -9.4% | +40.6% | +42.6% |
| 6M | +44.3% | +2.7% | +41.6% | +38.2% |
| YTD | +0.2% | +6.8% | -6.6% | -8.8% |
| 1Y | -3.5% | +12.4% | -15.9% | -18.3% |
| All | +945.5% | +99.0% | +846.4% | +458.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling