-35.9%
HOOD vs DAR
+61.9%
-97.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.1% |
| 7D | -3.8% | +11.6% | -15.3% | -2.4% |
| 30D | -23.0% | -10.2% | -12.7% | -25.0% |
| 3M | -21.6% | -14.8% | -6.8% | -24.5% |
| 6M | +1.4% | -10.1% | +11.5% | -1.0% |
| YTD | -31.2% | +55.5% | -86.7% | -39.0% |
| 1Y | -35.9% | +61.7% | -97.6% | -44.2% |
| All | -35.9% | +61.9% | -97.8% | -44.2% |
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