-38.8%
HOOD vs SBAC
-5.3%
-33.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -3.7% |
| 7D | +3.8% | -3.4% | +7.1% | +3.9% |
| 30D | -26.4% | +2.6% | -29.0% | -26.4% |
| 3M | -14.3% | +2.6% | -16.9% | -14.3% |
| 6M | +3.9% | -11.5% | +15.5% | +3.4% |
| YTD | -28.1% | -1.6% | -26.4% | -28.7% |
| 1Y | -38.8% | -5.1% | -33.7% | -36.8% |
| All | -38.8% | -5.3% | -33.5% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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