-3.5%
HOOD vs DBX
+12.7%
-16.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -2.1% |
| 7D | -9.1% | -1.8% | -7.3% | -8.6% |
| 30D | +20.1% | +2.8% | +17.2% | +19.3% |
| 3M | +31.2% | +26.8% | +4.5% | +23.4% |
| 6M | +44.3% | +32.8% | +11.5% | +31.3% |
| YTD | +0.2% | +26.1% | -25.9% | -8.2% |
| 1Y | -3.5% | +14.1% | -17.6% | -10.8% |
| All | -3.5% | +12.7% | -16.3% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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