+945.5%
HOOD vs BKR
+69.4%
+876.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.7% | +5.0% | +1.6% |
| 7D | -9.1% | -6.7% | -2.5% | -6.1% |
| 30D | +20.1% | -8.3% | +28.4% | +24.9% |
| 3M | +31.2% | -5.4% | +36.6% | +33.7% |
| 6M | +44.3% | +0.8% | +43.5% | +39.3% |
| YTD | +0.2% | +31.8% | -31.6% | -20.4% |
| 1Y | -3.5% | +28.6% | -32.1% | -22.4% |
| All | +945.5% | +69.4% | +876.0% | +603.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling