+223.3%
HOOD vs BRKR
-33.3%
+256.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.4% | -0.6% |
| 7D | -7.8% | -8.7% | +0.9% | -4.1% |
| 30D | +18.6% | -9.9% | +28.5% | +24.0% |
| 3M | +22.1% | -3.1% | +25.1% | +19.3% |
| 6M | +43.1% | +45.5% | -2.4% | +13.4% |
| YTD | -0.5% | +13.7% | -14.2% | -11.9% |
| 1Y | -4.4% | +67.4% | -71.8% | -31.0% |
| 3Y | +938.5% | -13.2% | +951.7% | +829.0% |
| 5Y | +173.4% | -39.5% | +212.9% | +189.3% |
| All | +223.3% | -33.3% | +256.6% | +215.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 all: compounded portfolio wealth divided by compounded BRKR 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…
all analysis · Full analysis span regression · 6 months rolling