+0.1%
HOOD vs STLA
-40.1%
+40.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.1% | -0.8% | -3.2% |
| 7D | +13.4% | +0.7% | +12.6% | +13.3% |
| 30D | +25.8% | -2.4% | +28.1% | +26.3% |
| 3M | +38.0% | -23.9% | +61.9% | +44.6% |
| 6M | +52.2% | -24.6% | +76.8% | +60.4% |
| YTD | +3.7% | -50.5% | +54.3% | +18.0% |
| 1Y | +0.1% | -39.8% | +39.9% | +6.8% |
| All | +0.1% | -40.1% | +40.2% | +6.8% |
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