+44.6%
GOOG vs HOOD
+21.2%
+23.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.0% | -0.8% |
| 7D | -2.1% | +17.1% | -19.3% | -3.9% |
| 30D | -6.8% | +31.6% | -38.4% | -9.9% |
| 3M | -9.1% | +38.2% | -47.3% | -12.4% |
| 6M | +10.7% | +48.5% | -37.8% | +4.7% |
| YTD | +7.1% | +8.0% | -0.9% | +4.0% |
| 1Y | +44.6% | +18.7% | +26.0% | +45.2% |
| All | +44.6% | +21.2% | +23.4% | +45.2% |
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