-36.1%
HOOD vs LTH
+84.0%
-120.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.3% | -4.3% | +0.4% |
| 7D | -4.4% | +9.9% | -14.2% | -6.7% |
| 30D | -23.4% | +18.3% | -41.7% | -26.8% |
| 3M | -6.5% | +5.9% | -12.5% | -8.0% |
| 6M | +14.2% | +80.3% | -66.1% | -9.6% |
| YTD | -22.7% | +78.3% | -101.0% | -38.1% |
| 1Y | -36.1% | +81.0% | -117.1% | -49.3% |
| All | -36.1% | +84.0% | -120.1% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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