-4.4%
HOOD vs BTDR
-13.8%
+9.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.7% | -4.4% | -1.7% |
| 7D | -7.8% | -3.4% | -4.4% | -7.0% |
| 30D | +18.6% | +32.6% | -14.0% | +10.1% |
| 3M | +22.1% | -32.2% | +54.3% | +32.6% |
| 6M | +43.1% | +52.4% | -9.3% | +21.5% |
| YTD | -0.5% | +6.7% | -7.2% | -8.5% |
| 1Y | -4.4% | -15.2% | +10.8% | -2.3% |
| All | -4.4% | -13.8% | +9.4% | -2.3% |
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