+113.0%
HOOD vs BP
+103.6%
+9.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +3.3% |
| 7D | -4.8% | -11.6% | +6.8% | -1.7% |
| 30D | -26.1% | 0.0% | -26.2% | -26.4% |
| 3M | -10.8% | +6.7% | -17.5% | -13.2% |
| 6M | +2.4% | +2.2% | +0.2% | +0.4% |
| YTD | -28.5% | +33.0% | -61.4% | -37.7% |
| 1Y | -36.3% | +30.7% | -67.1% | -44.2% |
| 3Y | +743.7% | +44.2% | +699.5% | +597.5% |
| All | +113.0% | +103.6% | +9.4% | +46.6% |
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