+1,028.6%
HOOD vs LIN
+27.3%
+1,001.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.6% |
| 7D | +17.1% | -2.1% | +19.2% | +18.3% |
| 30D | +31.6% | -2.4% | +34.0% | +33.1% |
| 3M | +38.2% | -5.6% | +43.8% | +41.4% |
| 6M | +48.5% | -3.4% | +51.9% | +48.5% |
| YTD | +8.0% | +13.1% | -5.1% | -5.6% |
| 1Y | +18.7% | +2.5% | +16.2% | +14.3% |
| All | +1,028.6% | +27.3% | +1,001.3% | +837.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling