+18.7%
HOOD vs LOW
-20.7%
+39.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.3% |
| 7D | +17.1% | -1.7% | +18.9% | +17.4% |
| 30D | +31.6% | -7.0% | +38.6% | +32.9% |
| 3M | +38.2% | -0.9% | +39.1% | +37.9% |
| 6M | +48.5% | -20.1% | +68.6% | +51.4% |
| YTD | +8.0% | -13.9% | +21.9% | +11.6% |
| 1Y | +18.7% | -21.1% | +39.8% | +22.9% |
| All | +18.7% | -20.7% | +39.3% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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