+125.1%
HOOD vs LIN
+88.0%
+37.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.7% | -9.7% | -9.9% |
| 7D | -14.4% | +3.6% | -18.0% | -16.5% |
| 30D | -30.0% | +6.4% | -36.4% | -33.0% |
| 3M | -15.5% | +6.5% | -22.0% | -19.4% |
| 6M | +1.8% | +4.9% | -3.1% | -3.0% |
| YTD | -30.7% | +23.4% | -54.1% | -42.8% |
| 1Y | -45.0% | +26.3% | -71.3% | -55.6% |
| 3Y | +709.0% | +38.0% | +671.0% | +512.7% |
| 5Y | +111.8% | +68.0% | +43.8% | +32.2% |
| All | +125.1% | +88.0% | +37.2% | +26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling