-45.0%
HOOD vs DECK
+10.4%
-55.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.5% | -8.8% | -9.8% |
| 7D | -14.4% | +6.0% | -20.4% | -16.0% |
| 30D | -30.0% | +7.4% | -37.5% | -31.6% |
| 3M | -15.5% | -11.7% | -3.9% | -12.5% |
| 6M | +1.8% | -11.0% | +12.7% | +4.1% |
| YTD | -30.7% | -15.4% | -15.3% | -26.5% |
| 1Y | -45.0% | +7.2% | -52.2% | -48.6% |
| All | -45.0% | +10.4% | -55.4% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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