-36.3%
HOOD vs COMP
+16.2%
-52.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +10.7% | -7.5% | -0.6% |
| 7D | -4.8% | +13.4% | -18.2% | -9.0% |
| 30D | -26.1% | +11.1% | -37.2% | -29.0% |
| 3M | -10.8% | -18.8% | +8.0% | -4.9% |
| 6M | +2.4% | +10.5% | -8.1% | -2.4% |
| YTD | -28.5% | -3.4% | -25.1% | -25.7% |
| 1Y | -36.3% | +19.7% | -56.0% | -37.3% |
| All | -36.3% | +16.2% | -52.5% | -37.3% |
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