-2.7%
HOOD vs LH
+16.9%
-19.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.6% |
| 7D | +7.7% | -3.2% | +10.9% | +8.3% |
| 30D | +22.0% | +0.1% | +21.8% | +22.1% |
| 3M | +37.6% | +18.6% | +19.0% | +34.8% |
| 6M | +45.3% | +17.9% | +27.3% | +41.9% |
| YTD | +1.9% | +28.9% | -27.0% | -3.1% |
| 1Y | -2.7% | +16.6% | -19.3% | -4.2% |
| All | -2.7% | +16.9% | -19.6% | -4.2% |
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