+743.7%
HOOD vs UAL
+197.6%
+546.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.2% | +2.1% |
| 7D | -4.8% | +8.2% | -13.0% | -9.0% |
| 30D | -26.1% | +2.3% | -28.4% | -27.1% |
| 3M | -10.8% | -12.7% | +1.9% | -4.1% |
| 6M | +2.4% | +12.7% | -10.3% | -6.7% |
| YTD | -28.5% | +0.8% | -29.3% | -31.5% |
| 1Y | -36.3% | +17.8% | -54.1% | -44.5% |
| 3Y | +743.7% | +206.7% | +537.0% | +404.5% |
| All | +743.7% | +197.6% | +546.1% | +404.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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