+4.4%
GOOGL vs HOOD
-37.5%
+41.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.2% | +2.9% |
| 7D | -11.1% | -4.4% | -6.7% | -10.6% |
| 30D | -16.6% | -23.4% | +6.8% | -13.9% |
| 3M | -23.4% | -6.5% | -16.9% | -23.3% |
| 6M | -24.5% | +14.2% | -38.7% | -26.5% |
| YTD | -7.5% | -22.7% | +15.2% | -5.9% |
| 1Y | +4.4% | -36.1% | +40.5% | +8.8% |
| All | +4.4% | -37.5% | +41.9% | +8.8% |
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