-36.1%
HOOD vs LH
+44.2%
-80.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.9% | -1.9% | +1.8% |
| 7D | -4.4% | +2.1% | -6.5% | -4.5% |
| 30D | -23.4% | +19.2% | -42.6% | -23.9% |
| 3M | -6.5% | +18.0% | -24.5% | -6.8% |
| 6M | +14.2% | +46.1% | -31.9% | +9.6% |
| YTD | -22.7% | +47.7% | -70.4% | -25.2% |
| 1Y | -36.1% | +47.2% | -83.3% | -39.3% |
| All | -36.1% | +44.2% | -80.3% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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