+1,037.0%
HOOD vs BP
+33.3%
+1,003.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.2% |
| 7D | +17.1% | +3.9% | +13.2% | +16.1% |
| 30D | +31.6% | +7.6% | +24.0% | +29.2% |
| 3M | +38.2% | +0.7% | +37.5% | +37.8% |
| 6M | +48.5% | +15.5% | +33.0% | +38.2% |
| YTD | +8.0% | +30.8% | -22.9% | -4.7% |
| 1Y | +18.7% | +34.3% | -15.6% | +3.2% |
| All | +1,037.0% | +33.3% | +1,003.6% | +826.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling