+250.7%
HOOD vs RUN
-83.1%
+333.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.6% | -2.0% |
| 7D | +17.1% | +1.3% | +15.9% | +16.7% |
| 30D | +31.6% | -15.3% | +46.8% | +36.8% |
| 3M | +38.2% | -40.0% | +78.3% | +55.9% |
| 6M | +48.5% | -27.0% | +75.5% | +58.6% |
| YTD | +8.0% | -51.7% | +59.7% | +24.5% |
| 1Y | +18.7% | -45.9% | +64.5% | +30.4% |
| 3Y | +999.1% | -43.8% | +1,042.9% | +761.4% |
| 5Y | +181.7% | -80.5% | +262.2% | +176.5% |
| All | +250.7% | -83.1% | +333.8% | +247.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling