-35.9%
HOOD vs COMP
+16.3%
-52.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.7% | +1.3% | +3.0% |
| 7D | -3.2% | +2.2% | -5.4% | -4.1% |
| 30D | -22.6% | +16.3% | -38.9% | -26.8% |
| 3M | -10.4% | -19.1% | +8.8% | -4.2% |
| 6M | +4.7% | +17.1% | -12.4% | -2.5% |
| YTD | -25.2% | -2.9% | -22.3% | -22.8% |
| 1Y | -35.9% | +8.8% | -44.7% | -36.7% |
| All | -35.9% | +16.3% | -52.2% | -36.7% |
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