+743.7%
HOOD vs BIL
+13.1%
+730.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | -4.8% | -0.3% | -4.5% | -4.6% |
| 30D | -26.1% | 0.0% | -26.1% | -25.6% |
| 3M | -10.8% | +0.3% | -11.1% | -6.3% |
| 6M | +2.4% | +1.2% | +1.1% | +18.4% |
| YTD | -28.5% | +2.5% | -30.9% | -5.3% |
| 1Y | -36.3% | +3.0% | -39.4% | -7.4% |
| 3Y | +743.7% | +13.2% | +730.5% | +11,164.9% |
| All | +743.7% | +13.1% | +730.5% | +11,164.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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