-1.9%
HOOD vs LQD
-1.2%
-0.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LQD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.1% |
| 7D | +7.7% | 0.0% | +7.8% | +8.0% |
| 30D | +22.0% | -0.2% | +22.2% | +23.4% |
| 3M | +37.6% | -1.7% | +39.3% | +46.6% |
| 6M | +45.3% | -2.7% | +48.0% | +58.4% |
| YTD | +1.9% | -1.4% | +3.4% | +9.1% |
| All | -1.9% | -1.2% | -0.7% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LQD.
Daily Out/Under-Performance
Portfolio return minus LQD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LQD 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 LQD 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