+743.7%
HOOD vs DAR
+11.9%
+731.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.0% | +4.2% | +3.4% |
| 7D | -4.8% | -9.9% | +5.1% | -2.7% |
| 30D | -26.1% | -16.4% | -9.7% | -23.4% |
| 3M | -10.8% | -17.1% | +6.3% | -8.1% |
| 6M | +2.4% | -20.5% | +22.8% | +6.2% |
| YTD | -28.5% | +39.4% | -67.9% | -38.0% |
| 1Y | -36.3% | +57.2% | -93.6% | -47.1% |
| 3Y | +743.7% | +13.9% | +729.8% | +660.8% |
| All | +743.7% | +11.9% | +731.8% | +660.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling