-36.1%
HOOD vs BR
-14.2%
-21.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | +1.9% |
| 7D | -4.4% | +7.0% | -11.4% | -4.6% |
| 30D | -23.4% | +19.0% | -42.4% | -24.1% |
| 3M | -6.5% | +13.1% | -19.6% | -6.6% |
| 6M | +14.2% | +24.6% | -10.4% | +15.4% |
| YTD | -22.7% | -13.6% | -9.1% | -28.6% |
| 1Y | -36.1% | -13.1% | -23.0% | -42.2% |
| All | -36.1% | -14.2% | -21.9% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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