+2.4%
HOOD vs BB
+57.2%
-54.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.4% | -1.2% | +2.3% |
| 7D | -4.8% | +3.8% | -8.6% | -5.4% |
| 30D | -26.1% | -0.3% | -25.8% | -26.0% |
| 3M | -10.8% | -0.5% | -10.3% | -11.0% |
| 6M | +2.4% | +45.9% | -43.6% | +14.0% |
| All | +2.4% | +57.2% | -54.8% | +14.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling