+18.7%
HOOD vs BTDR
-4.8%
+23.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.9% | -6.0% | -3.2% |
| 7D | +17.1% | +20.0% | -2.8% | +11.5% |
| 30D | +31.6% | +11.9% | +19.6% | +26.5% |
| 3M | +38.2% | -36.9% | +75.2% | +53.2% |
| 6M | +48.5% | +56.5% | -8.0% | +25.0% |
| YTD | +8.0% | +10.4% | -2.5% | -1.6% |
| 1Y | +18.7% | +3.1% | +15.6% | +17.6% |
| All | +18.7% | -4.8% | +23.4% | +17.6% |
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