+743.7%
HOOD vs BN
+90.6%
+653.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.9% | +4.1% | +4.2% |
| 7D | -4.8% | +5.3% | -10.1% | -10.7% |
| 30D | -26.1% | +11.9% | -38.0% | -35.4% |
| 3M | -10.8% | -5.7% | -5.1% | -4.9% |
| 6M | +2.4% | -10.6% | +13.0% | +15.5% |
| YTD | -28.5% | -9.4% | -19.1% | -20.5% |
| 1Y | -36.3% | -8.8% | -27.5% | -29.3% |
| 3Y | +743.7% | +95.6% | +648.1% | +440.8% |
| All | +743.7% | +90.6% | +653.1% | +440.8% |
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