+145.8%
GOOGL vs HOOD
+203.4%
-57.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -2.0% |
| 7D | -1.9% | +7.7% | -9.6% | -3.1% |
| 30D | -7.5% | +22.0% | -29.4% | -10.5% |
| 3M | -9.2% | +37.6% | -46.8% | -14.0% |
| 6M | +8.1% | +45.3% | -37.2% | +0.7% |
| YTD | +5.8% | +1.9% | +3.9% | +3.1% |
| 1Y | +38.3% | -2.7% | +41.1% | +34.3% |
| 3Y | +144.8% | +973.4% | -828.6% | +60.0% |
| 5Y | +132.5% | +179.3% | -46.7% | +49.4% |
| All | +145.8% | +203.4% | -57.5% | +58.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling