-35.9%
HOOD vs RUN
-50.6%
+14.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.1% | -0.1% | +2.8% |
| 7D | -3.2% | +3.2% | -6.4% | -4.9% |
| 30D | -22.6% | +19.5% | -42.1% | -27.4% |
| 3M | -10.4% | -9.6% | -0.8% | -9.0% |
| 6M | +4.7% | -37.3% | +42.0% | +18.0% |
| YTD | -25.2% | -50.7% | +25.5% | -14.4% |
| 1Y | -35.9% | -54.1% | +18.2% | -23.2% |
| All | -35.9% | -50.6% | +14.7% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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