+992.6%
HOOD vs BND
+13.3%
+979.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.8% | -3.8% |
| 7D | +13.4% | +0.1% | +13.2% | +13.2% |
| 30D | +25.8% | -0.4% | +26.1% | +26.4% |
| 3M | +38.0% | -0.2% | +38.2% | +38.5% |
| 6M | +52.2% | -1.2% | +53.4% | +54.4% |
| YTD | +3.7% | -0.3% | +4.1% | +4.7% |
| 1Y | +0.1% | +0.4% | -0.3% | +0.6% |
| 3Y | +992.6% | +13.4% | +979.2% | +834.5% |
| All | +992.6% | +13.3% | +979.3% | +834.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling