-36.1%
HOOD vs LIN
+27.8%
-63.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +3.0% |
| 7D | -4.4% | +3.3% | -7.7% | -3.1% |
| 30D | -23.4% | +8.8% | -32.2% | -20.9% |
| 3M | -6.5% | +8.6% | -15.2% | -3.7% |
| 6M | +14.2% | +7.0% | +7.2% | +17.5% |
| YTD | -22.7% | +24.3% | -47.0% | -18.2% |
| 1Y | -36.1% | +27.3% | -63.4% | -24.2% |
| All | -36.1% | +27.8% | -63.9% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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