+146.8%
GOOG vs HOOD
+997.7%
-850.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +0.6% |
| 7D | +1.1% | +13.4% | -12.3% | -1.0% |
| 30D | -5.1% | +25.8% | -30.8% | -8.8% |
| 3M | -7.1% | +38.0% | -45.1% | -12.3% |
| 6M | +12.7% | +52.2% | -39.6% | +3.8% |
| YTD | +7.1% | +3.7% | +3.3% | +4.0% |
| 1Y | +43.6% | +0.1% | +43.5% | +38.6% |
| 3Y | +146.8% | +992.6% | -845.8% | +66.0% |
| All | +146.8% | +997.7% | -850.9% | +66.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling