+151.6%
GOOGL vs HOOD
+221.3%
-69.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -0.8% |
| 7D | -2.3% | +17.1% | -19.4% | -4.6% |
| 30D | -6.6% | +31.6% | -38.1% | -10.6% |
| 3M | -8.9% | +38.2% | -47.2% | -13.9% |
| 6M | +11.9% | +48.5% | -36.7% | +3.9% |
| YTD | +8.3% | +8.0% | +0.4% | +4.7% |
| 1Y | +46.2% | +18.7% | +27.6% | +37.6% |
| 3Y | +151.9% | +999.1% | -847.2% | +64.1% |
| 5Y | +137.7% | +181.7% | -44.0% | +51.4% |
| All | +151.6% | +221.3% | -69.7% | +60.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling