-36.1%
HOOD vs BBWI
+2.4%
-38.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.1% | -2.1% | +1.2% |
| 7D | -4.4% | +8.8% | -13.2% | -6.1% |
| 30D | -23.4% | +34.8% | -58.2% | -28.3% |
| 3M | -6.5% | +12.9% | -19.4% | -9.2% |
| 6M | +14.2% | +29.6% | -15.4% | +4.7% |
| YTD | -22.7% | +20.8% | -43.5% | -28.0% |
| 1Y | -36.1% | +4.1% | -40.2% | -37.5% |
| All | -36.1% | +2.4% | -38.5% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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