+1,028.6%
HOOD vs BIL
+14.1%
+1,014.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -1.7% |
| 7D | +17.1% | +0.1% | +17.0% | +18.3% |
| 30D | +31.6% | +0.3% | +31.3% | +36.8% |
| 3M | +38.2% | +0.9% | +37.3% | +55.0% |
| 6M | +48.5% | +1.8% | +46.7% | +85.8% |
| YTD | +8.0% | +2.4% | +5.5% | +46.5% |
| 1Y | +18.7% | +3.7% | +14.9% | +104.0% |
| All | +1,028.6% | +14.1% | +1,014.4% | +16,115.4% |
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