+836.9%
HOOD vs DAR
+33.7%
+803.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.5% |
| 7D | -3.8% | +11.6% | -15.3% | -6.0% |
| 30D | -23.0% | -10.2% | -12.7% | -21.4% |
| 3M | -21.6% | -14.8% | -6.8% | -19.6% |
| 6M | +1.4% | -10.1% | +11.5% | +2.4% |
| YTD | -31.2% | +55.5% | -86.7% | -41.6% |
| 1Y | -35.9% | +61.7% | -97.6% | -46.4% |
| 3Y | +836.9% | +37.2% | +799.8% | +727.5% |
| All | +836.9% | +33.7% | +803.3% | +727.5% |
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