+137.7%
GOOGL vs HOOD
+179.4%
-41.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +0.6% |
| 7D | +1.1% | +13.4% | -12.3% | -1.3% |
| 30D | -4.4% | +25.8% | -30.2% | -8.7% |
| 3M | -6.8% | +38.0% | -44.8% | -12.8% |
| 6M | +13.6% | +52.2% | -38.6% | +3.4% |
| YTD | +8.3% | +3.7% | +4.6% | +4.6% |
| 1Y | +44.9% | +0.1% | +44.9% | +39.0% |
| 3Y | +150.5% | +992.6% | -842.1% | +40.8% |
| 5Y | +137.7% | +193.0% | -55.3% | +38.3% |
| All | +137.7% | +179.4% | -41.7% | +38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling