+743.7%
HOOD vs STLA
-74.0%
+817.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.4% | +3.3% |
| 7D | -4.8% | -4.5% | -0.3% | -3.2% |
| 30D | -26.1% | -3.9% | -22.2% | -25.3% |
| 3M | -10.8% | -20.2% | +9.4% | -3.7% |
| 6M | +2.4% | -42.2% | +44.5% | +23.8% |
| YTD | -28.5% | -59.3% | +30.9% | -3.3% |
| 1Y | -36.3% | -56.1% | +19.7% | -17.4% |
| 3Y | +743.7% | -73.7% | +817.3% | +1,031.3% |
| All | +743.7% | -74.0% | +817.7% | +1,031.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling