+250.7%
HOOD vs DAR
-7.3%
+258.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +24.9% |
| 3M | +38.2% | +7.4% | +30.9% | +33.0% |
| 6M | +48.5% | +22.3% | +26.3% | +34.2% |
| YTD | +8.0% | +81.1% | -73.1% | -17.4% |
| 1Y | +18.7% | +106.5% | -87.8% | -15.3% |
| 3Y | +999.1% | +5.3% | +993.8% | +922.0% |
| 5Y | +181.7% | -11.5% | +193.2% | +170.7% |
| All | +250.7% | -7.3% | +258.0% | +245.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling