-36.1%
HOOD vs BTDR
-69.9%
+33.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.6% | +7.7% | +3.8% |
| 7D | -4.4% | -17.6% | +13.2% | +1.4% |
| 30D | -23.4% | -40.3% | +16.9% | -10.2% |
| 3M | -6.5% | -42.6% | +36.1% | +9.7% |
| 6M | +14.2% | -46.3% | +60.5% | +29.7% |
| YTD | -22.7% | -41.7% | +19.0% | -16.7% |
| 1Y | -36.1% | -69.4% | +33.3% | -20.4% |
| All | -36.1% | -69.9% | +33.8% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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