+26.2%
KLAC vs HOOD
-37.5%
+63.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.1% | -4.6% |
| 7D | -5.7% | -4.4% | -1.3% | -4.7% |
| 30D | -27.6% | -23.4% | -4.2% | -23.3% |
| 3M | -23.3% | -6.5% | -16.8% | -22.9% |
| 6M | -12.4% | +14.2% | -26.5% | -17.0% |
| YTD | +23.7% | -22.7% | +46.4% | +26.6% |
| 1Y | +26.2% | -36.1% | +62.3% | +34.9% |
| All | +26.2% | -37.5% | +63.7% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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