+18.7%
HOOD vs IDXX
-16.0%
+34.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.2% | -2.6% |
| 7D | +17.1% | -3.5% | +20.7% | +19.0% |
| 30D | +31.6% | -8.4% | +40.0% | +37.1% |
| 3M | +38.2% | -5.2% | +43.4% | +39.7% |
| 6M | +48.5% | -17.5% | +66.0% | +63.7% |
| YTD | +8.0% | -20.9% | +28.8% | +21.6% |
| 1Y | +18.7% | -16.4% | +35.1% | +34.0% |
| All | +18.7% | -16.0% | +34.7% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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