+133.6%
HOOD vs DAR
-26.7%
+160.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.8% | -0.6% | -1.8% |
| 7D | -5.1% | -3.8% | -1.3% | -3.7% |
| 30D | -25.4% | -14.4% | -11.0% | -21.3% |
| 3M | -14.0% | -17.9% | +4.0% | -8.9% |
| 6M | +5.6% | -18.3% | +23.9% | +11.2% |
| YTD | -28.1% | +43.2% | -71.3% | -40.6% |
| 1Y | -40.1% | +57.7% | -97.9% | -52.7% |
| 3Y | +888.2% | +22.7% | +865.5% | +716.1% |
| 5Y | +135.8% | -34.0% | +169.8% | +140.9% |
| All | +133.6% | -26.7% | +160.3% | +148.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling