-36.1%
HOOD vs BRO
-3.6%
-32.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.5% | -2.4% | +2.4% |
| 7D | -4.4% | +12.4% | -16.8% | -3.4% |
| 30D | -23.4% | +21.6% | -45.0% | -22.4% |
| 3M | -6.5% | +4.3% | -10.9% | -5.9% |
| 6M | +14.2% | +29.2% | -15.0% | +16.8% |
| YTD | -22.7% | -6.4% | -16.4% | -25.8% |
| 1Y | -36.1% | -5.3% | -30.8% | -37.3% |
| All | -36.1% | -3.6% | -32.5% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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