+150.5%
GOOGL vs HOOD
+997.7%
-847.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +0.6% |
| 7D | +1.1% | +13.4% | -12.3% | -1.0% |
| 30D | -4.4% | +25.8% | -30.2% | -8.2% |
| 3M | -6.8% | +38.0% | -44.8% | -12.0% |
| 6M | +13.6% | +52.2% | -38.6% | +4.7% |
| YTD | +8.3% | +3.7% | +4.6% | +5.2% |
| 1Y | +44.9% | +0.1% | +44.9% | +39.9% |
| 3Y | +150.5% | +992.6% | -842.1% | +68.6% |
| All | +150.5% | +997.7% | -847.2% | +68.6% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling