-40.1%
HOOD vs LH
+48.9%
-89.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.4% |
| 7D | -5.1% | +4.8% | -9.9% | -5.1% |
| 30D | -25.4% | +18.8% | -44.2% | -25.0% |
| 3M | -14.0% | +15.7% | -29.6% | -13.4% |
| 6M | +5.6% | +46.7% | -41.1% | +5.2% |
| YTD | -28.1% | +48.9% | -77.0% | -24.8% |
| 1Y | -40.1% | +43.5% | -83.6% | -38.8% |
| All | -40.1% | +48.9% | -89.1% | -38.8% |
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