-36.1%
HOOD vs COMP
+23.8%
-59.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +7.7% | -5.7% | -0.7% |
| 7D | -4.4% | +9.5% | -13.9% | -7.5% |
| 30D | -23.4% | +8.1% | -31.5% | -25.8% |
| 3M | -6.5% | -16.3% | +9.8% | -1.2% |
| 6M | +14.2% | +42.2% | -28.0% | -2.8% |
| YTD | -22.7% | -5.0% | -17.7% | -20.3% |
| 1Y | -36.1% | +20.1% | -56.2% | -41.8% |
| All | -36.1% | +23.8% | -59.9% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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