-3.5%
HOOD vs BX
-25.4%
+21.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.1% | +0.4% |
| 7D | -9.1% | -8.9% | -0.2% | -2.6% |
| 30D | +20.1% | -14.8% | +34.9% | +35.2% |
| 3M | +31.2% | +6.9% | +24.3% | +24.0% |
| 6M | +44.3% | +16.3% | +28.0% | +29.4% |
| YTD | +0.2% | -16.1% | +16.3% | +9.6% |
| 1Y | -3.5% | -26.8% | +23.3% | +7.0% |
| All | -3.5% | -25.4% | +21.9% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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