+0.1%
HOOD vs BP
+38.1%
-38.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.4% | -6.3% | -3.5% |
| 7D | +13.4% | +0.9% | +12.4% | +13.7% |
| 30D | +25.8% | +9.1% | +16.6% | +27.4% |
| 3M | +38.0% | +3.9% | +34.1% | +40.1% |
| 6M | +52.2% | +13.6% | +38.6% | +48.6% |
| YTD | +3.7% | +34.0% | -30.3% | -2.6% |
| 1Y | +0.1% | +39.2% | -39.1% | -1.3% |
| All | +0.1% | +38.1% | -38.1% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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