+18.7%
HOOD vs MDLZ
+3.3%
+15.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.2% |
| 7D | +17.1% | -1.7% | +18.9% | +16.2% |
| 30D | +31.6% | -2.1% | +33.7% | +30.3% |
| 3M | +38.2% | +1.3% | +36.9% | +40.0% |
| 6M | +48.5% | +6.2% | +42.3% | +52.3% |
| YTD | +8.0% | +15.8% | -7.8% | +9.1% |
| 1Y | +18.7% | +4.1% | +14.5% | +21.3% |
| All | +18.7% | +3.3% | +15.4% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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