-36.1%
HOOD vs CAPR
+47.4%
-83.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.3% | -6.2% | +1.9% |
| 7D | -4.4% | +43.2% | -47.6% | -5.0% |
| 30D | -23.4% | +14.7% | -38.1% | -23.6% |
| 3M | -6.5% | +113.9% | -120.4% | -8.2% |
| 6M | +14.2% | -73.4% | +87.6% | +15.4% |
| YTD | -22.7% | -69.1% | +46.4% | -22.2% |
| 1Y | -36.1% | +47.2% | -83.3% | -39.4% |
| All | -36.1% | +47.4% | -83.5% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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