+189.8%
HOOD vs DAR
-11.0%
+200.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.8% |
| 7D | +17.1% | +1.4% | +15.8% | +16.3% |
| 30D | +31.6% | +12.8% | +18.8% | +24.8% |
| 3M | +38.2% | +7.4% | +30.9% | +32.9% |
| 6M | +48.5% | +22.3% | +26.3% | +34.0% |
| YTD | +8.0% | +81.1% | -73.1% | -17.8% |
| 1Y | +18.7% | +106.5% | -87.8% | -15.8% |
| 3Y | +999.1% | +5.3% | +993.8% | +923.5% |
| All | +189.8% | -11.0% | +200.8% | +173.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling