-36.1%
HOOD vs BND
-0.5%
-35.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +0.5% |
| 7D | -4.4% | +0.4% | -4.8% | -6.0% |
| 30D | -23.4% | +2.3% | -25.7% | -30.2% |
| 3M | -6.5% | -1.0% | -5.6% | -1.5% |
| 6M | +14.2% | -0.9% | +15.0% | +19.9% |
| YTD | -22.7% | -0.9% | -21.9% | -18.4% |
| 1Y | -36.1% | -0.5% | -35.6% | -32.4% |
| All | -36.1% | -0.5% | -35.6% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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