+250.7%
HOOD vs UAL
+124.6%
+126.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.5% | -4.6% | -3.4% |
| 7D | +17.1% | +0.7% | +16.4% | +16.6% |
| 30D | +31.6% | -16.1% | +47.7% | +44.4% |
| 3M | +38.2% | +6.1% | +32.1% | +31.6% |
| 6M | +48.5% | +10.8% | +37.7% | +36.7% |
| YTD | +8.0% | -0.4% | +8.4% | +4.6% |
| 1Y | +18.7% | +5.0% | +13.6% | +11.5% |
| 3Y | +999.1% | +124.0% | +875.1% | +572.7% |
| 5Y | +181.7% | +141.0% | +40.7% | +56.8% |
| All | +250.7% | +124.6% | +126.0% | +86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling