+62.4%
EWY vs HOOD
-37.5%
+99.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.5% |
| 7D | -8.3% | -4.4% | -3.9% | -7.1% |
| 30D | -20.5% | -23.4% | +2.9% | -14.6% |
| 3M | -11.1% | -6.5% | -4.6% | -10.6% |
| 6M | -7.0% | +14.2% | -21.2% | -12.1% |
| YTD | +56.5% | -22.7% | +79.2% | +55.6% |
| 1Y | +62.4% | -36.1% | +98.5% | +66.5% |
| All | +62.4% | -37.5% | +99.9% | +66.5% |
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