+31.9%
KLAC vs HOOD
-39.0%
+70.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.8% | +1.5% | -1.3% |
| 7D | +21.2% | +3.8% | +17.4% | +20.2% |
| 30D | -14.5% | -26.4% | +11.9% | -8.2% |
| 3M | -24.4% | -14.3% | -10.1% | -22.1% |
| 6M | -12.9% | +3.9% | -16.9% | -15.3% |
| YTD | +29.9% | -28.1% | +58.0% | +35.8% |
| 1Y | +31.9% | -38.8% | +70.7% | +43.4% |
| All | +31.9% | -39.0% | +70.9% | +43.4% |
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