+992.6%
HOOD vs RUN
-35.6%
+1,028.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.7% | -7.6% | -4.5% |
| 7D | +13.4% | +10.2% | +3.2% | +11.5% |
| 30D | +25.8% | -9.6% | +35.4% | +27.8% |
| 3M | +38.0% | -31.5% | +69.5% | +45.9% |
| 6M | +52.2% | -18.7% | +70.9% | +56.6% |
| YTD | +3.7% | -49.9% | +53.6% | +13.3% |
| 1Y | +0.1% | -45.5% | +45.6% | +7.5% |
| 3Y | +992.6% | -34.1% | +1,026.6% | +819.6% |
| All | +992.6% | -35.6% | +1,028.1% | +819.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling