-36.1%
HOOD vs STLA
-53.0%
+16.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.8% | -1.8% | +1.5% |
| 7D | -4.4% | -0.6% | -3.8% | -4.3% |
| 30D | -23.4% | +3.6% | -27.0% | -23.8% |
| 3M | -6.5% | -20.6% | +14.1% | -3.3% |
| 6M | +14.2% | -34.3% | +48.5% | +20.5% |
| YTD | -22.7% | -57.3% | +34.6% | -15.2% |
| 1Y | -36.1% | -52.6% | +16.5% | -36.1% |
| All | -36.1% | -53.0% | +16.9% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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