+992.6%
HOOD vs LOW
-8.4%
+1,000.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.8% | -2.1% | -3.0% |
| 7D | +13.4% | +0.4% | +13.0% | +13.2% |
| 30D | +25.8% | -10.1% | +35.9% | +32.6% |
| 3M | +38.0% | -2.9% | +40.8% | +38.5% |
| 6M | +52.2% | -19.4% | +71.6% | +70.0% |
| YTD | +3.7% | -15.4% | +19.2% | +11.2% |
| 1Y | +0.1% | -24.9% | +25.0% | +15.7% |
| 3Y | +992.6% | -7.8% | +1,000.4% | +870.9% |
| All | +992.6% | -8.4% | +1,000.9% | +870.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling