+963.5%
HOOD vs BTDR
+7.6%
+955.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -1.1% |
| 7D | +7.7% | +14.8% | -7.1% | +4.2% |
| 30D | +22.0% | +41.8% | -19.8% | +11.8% |
| 3M | +37.6% | -29.2% | +66.8% | +45.8% |
| 6M | +45.3% | +66.2% | -20.9% | +22.3% |
| YTD | +1.9% | +10.0% | -8.1% | -6.0% |
| 1Y | -2.7% | -11.0% | +8.3% | -9.8% |
| All | +963.5% | +7.6% | +955.9% | +701.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling