-35.9%
HOOD vs BND
-1.2%
-34.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -3.8% |
| 7D | -3.8% | -1.4% | -2.3% | +1.6% |
| 30D | -23.0% | +0.6% | -23.6% | -25.4% |
| 3M | -21.6% | -1.6% | -20.0% | -15.1% |
| 6M | +1.4% | -1.5% | +3.0% | +9.6% |
| YTD | -31.2% | -1.5% | -29.7% | -26.5% |
| 1Y | -35.9% | -1.1% | -34.9% | -33.0% |
| All | -35.9% | -1.2% | -34.7% | -33.0% |
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