-2.7%
HOOD vs LOW
-25.6%
+22.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.6% |
| 7D | +7.7% | -0.6% | +8.4% | +7.9% |
| 30D | +22.0% | -9.3% | +31.2% | +23.6% |
| 3M | +37.6% | -8.1% | +45.7% | +39.3% |
| 6M | +45.3% | -19.8% | +65.0% | +48.3% |
| YTD | +1.9% | -16.4% | +18.3% | +6.0% |
| 1Y | -2.7% | -24.7% | +21.9% | -6.4% |
| All | -2.7% | -25.6% | +22.8% | -6.4% |
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