+0.1%
HOOD vs SBAC
-0.2%
+0.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.9% |
| 7D | +13.4% | -0.1% | +13.4% | +13.3% |
| 30D | +25.8% | +3.2% | +22.5% | +25.7% |
| 3M | +38.0% | -5.1% | +43.0% | +37.5% |
| 6M | +52.2% | -2.1% | +54.3% | +51.8% |
| YTD | +3.7% | -0.5% | +4.3% | +2.9% |
| 1Y | +0.1% | +1.1% | -1.1% | +3.5% |
| All | +0.1% | -0.2% | +0.2% | +3.5% |
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