+97.2%
KLAC vs HOOD
-4.6%
+101.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.8% | -1.5% | -2.9% |
| 7D | +6.2% | +7.7% | -1.6% | +4.1% |
| 30D | -5.0% | +22.0% | -27.0% | -9.7% |
| 3M | -14.4% | +37.6% | -52.0% | -21.4% |
| 6M | +28.3% | +45.3% | -17.0% | +14.7% |
| YTD | +51.1% | +1.9% | +49.2% | +45.3% |
| All | +97.2% | -4.6% | +101.8% | +106.3% |
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