+250.7%
HOOD vs LIN
+72.2%
+178.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.4% |
| 7D | +17.1% | -2.1% | +19.2% | +18.8% |
| 30D | +31.6% | -2.4% | +34.0% | +33.5% |
| 3M | +38.2% | -5.6% | +43.8% | +42.4% |
| 6M | +48.5% | -3.4% | +51.9% | +49.1% |
| YTD | +8.0% | +13.1% | -5.1% | -5.3% |
| 1Y | +18.7% | +2.5% | +16.2% | +12.8% |
| 3Y | +999.1% | +27.6% | +971.5% | +779.0% |
| 5Y | +181.7% | +63.0% | +118.6% | +81.2% |
| All | +250.7% | +72.2% | +178.5% | +108.8% |
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 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