+189.8%
HOOD vs BB
-30.6%
+220.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +17.1% | -5.6% | +22.8% | +20.3% |
| 30D | +31.6% | -11.8% | +43.4% | +38.9% |
| 3M | +38.2% | -25.5% | +63.8% | +53.1% |
| 6M | +48.5% | +121.3% | -72.7% | -9.7% |
| YTD | +8.0% | +103.2% | -95.2% | -31.1% |
| 1Y | +18.7% | +102.6% | -84.0% | -25.5% |
| 3Y | +999.1% | +37.5% | +961.6% | +674.4% |
| All | +189.8% | -30.6% | +220.4% | +200.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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