+122.7%
HOOD vs BP
+113.6%
+9.1%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.9% | -5.2% | -4.5% |
| 7D | -3.8% | +3.8% | -7.6% | -4.7% |
| 30D | -23.0% | -5.3% | -17.7% | -22.0% |
| 3M | -21.6% | +9.3% | -30.9% | -24.2% |
| 6M | +1.4% | +7.2% | -5.8% | -1.9% |
| YTD | -31.2% | +38.0% | -69.2% | -40.6% |
| 1Y | -35.9% | +33.2% | -69.1% | -43.9% |
| 3Y | +836.9% | +50.3% | +786.7% | +666.2% |
| All | +122.7% | +113.6% | +9.1% | +51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling