+132.4%
HOOD vs LIN
+85.8%
+46.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.1% | +4.4% | +4.0% |
| 7D | -4.8% | +0.2% | -5.0% | -5.0% |
| 30D | -26.1% | +6.5% | -32.6% | -29.4% |
| 3M | -10.8% | +5.5% | -16.3% | -14.4% |
| 6M | +2.4% | +3.3% | -1.0% | -1.5% |
| YTD | -28.5% | +22.0% | -50.5% | -40.6% |
| 1Y | -36.3% | +25.7% | -62.1% | -48.6% |
| 3Y | +743.7% | +36.2% | +707.5% | +544.3% |
| 5Y | +118.6% | +66.1% | +52.6% | +37.5% |
| All | +132.4% | +85.8% | +46.6% | +31.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling