+1,037.0%
HOOD vs BN
+85.7%
+951.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.8% |
| 7D | +17.1% | -2.5% | +19.6% | +20.5% |
| 30D | +31.6% | -9.5% | +41.1% | +46.9% |
| 3M | +38.2% | -10.4% | +48.6% | +55.4% |
| 6M | +48.5% | -6.4% | +54.9% | +60.4% |
| YTD | +8.0% | -11.9% | +19.8% | +23.9% |
| 1Y | +18.7% | -8.6% | +27.3% | +32.1% |
| All | +1,037.0% | +85.7% | +951.2% | +677.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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