-36.3%
HOOD vs BAC
-5.5%
-30.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +3.9% | +3.9% |
| 7D | -4.8% | -1.2% | -3.6% | -3.3% |
| 30D | -26.1% | -7.7% | -18.5% | -19.7% |
| 3M | -10.8% | -21.2% | +10.4% | +11.0% |
| 6M | +2.4% | -6.8% | +9.2% | +4.9% |
| YTD | -28.5% | -8.7% | -19.8% | -23.5% |
| 1Y | -36.3% | -5.3% | -31.0% | -39.3% |
| All | -36.3% | -5.5% | -30.8% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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