-38.8%
HOOD vs DAR
+59.8%
-98.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.2% | -6.0% | -3.5% |
| 7D | +3.8% | +9.2% | -5.4% | +4.9% |
| 30D | -26.4% | -12.3% | -14.1% | -28.6% |
| 3M | -14.3% | -12.7% | -1.6% | -17.3% |
| 6M | +3.9% | -12.8% | +16.7% | +1.2% |
| YTD | -28.1% | +53.8% | -81.9% | -36.7% |
| 1Y | -38.8% | +60.3% | -99.1% | -47.1% |
| All | -38.8% | +59.8% | -98.6% | -47.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling