+147.8%
EWY vs HOOD
-4.5%
+152.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +3.9% | +3.4% |
| 7D | -0.1% | -7.8% | +7.7% | +2.1% |
| 30D | +7.3% | +18.6% | -11.3% | +1.5% |
| 3M | -5.1% | +22.1% | -27.2% | -11.2% |
| 6M | +42.1% | +43.1% | -1.0% | +25.9% |
| YTD | +94.1% | -0.5% | +94.6% | +82.6% |
| 1Y | +147.8% | -4.4% | +152.2% | +142.9% |
| All | +147.8% | -4.5% | +152.3% | +142.9% |
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