+46.1%
GOOGL vs HOOD
+21.2%
+24.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -1.0% |
| 7D | -2.3% | +17.1% | -19.5% | -4.1% |
| 30D | -6.6% | +31.6% | -38.2% | -9.7% |
| 3M | -9.0% | +38.2% | -47.3% | -12.5% |
| 6M | +11.8% | +48.5% | -36.7% | +5.5% |
| YTD | +8.3% | +8.0% | +0.3% | +5.1% |
| 1Y | +46.1% | +18.7% | +27.5% | +46.5% |
| All | +46.1% | +21.2% | +24.9% | +46.5% |
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