-3.9%
GLD vs HOOD
-36.9%
+33.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.0% | -5.1% | -1.7% |
| 7D | -2.0% | -3.2% | +1.3% | -1.6% |
| 30D | -4.4% | -22.6% | +18.1% | -1.2% |
| 3M | -8.9% | -10.4% | +1.5% | -8.1% |
| 6M | -16.0% | +4.7% | -20.7% | -17.3% |
| YTD | -7.9% | -25.2% | +17.4% | -7.8% |
| 1Y | -3.9% | -35.9% | +32.0% | -3.6% |
| All | -3.9% | -36.9% | +33.0% | -3.6% |
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