+18.7%
HOOD vs BKR
+42.5%
-23.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | +17.1% | +1.7% | +15.4% | +16.8% |
| 30D | +31.6% | +3.3% | +28.2% | +30.8% |
| 3M | +38.2% | -3.6% | +41.8% | +39.8% |
| 6M | +48.5% | +5.0% | +43.5% | +46.3% |
| YTD | +8.0% | +40.9% | -33.0% | -7.0% |
| 1Y | +18.7% | +39.2% | -20.6% | +5.9% |
| All | +18.7% | +42.5% | -23.8% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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