+250.7%
HOOD vs BND
-1.6%
+252.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +17.1% | -0.1% | +17.3% | +17.4% |
| 30D | +31.6% | -0.4% | +31.9% | +32.3% |
| 3M | +38.2% | -0.6% | +38.9% | +39.6% |
| 6M | +48.5% | -1.4% | +50.0% | +51.8% |
| YTD | +8.0% | -0.2% | +8.2% | +8.9% |
| 1Y | +18.7% | +1.3% | +17.4% | +17.8% |
| 3Y | +999.1% | +13.2% | +985.9% | +839.0% |
| 5Y | +181.7% | -1.6% | +183.2% | +148.9% |
| All | +250.7% | -1.6% | +252.3% | +212.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling