+836.9%
HOOD vs BAC
+99.1%
+737.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -5.4% |
| 7D | -3.8% | +3.2% | -7.0% | -7.0% |
| 30D | -23.0% | -0.7% | -22.3% | -22.1% |
| 3M | -21.6% | -20.0% | -1.7% | -1.3% |
| 6M | +1.4% | +3.4% | -2.0% | -4.0% |
| YTD | -31.2% | -5.7% | -25.4% | -27.7% |
| 1Y | -35.9% | -1.4% | -34.5% | -35.9% |
| 3Y | +836.9% | +97.9% | +739.0% | +523.1% |
| All | +836.9% | +99.1% | +737.9% | +523.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling