+717.4%
HOOD vs DECK
-12.4%
+729.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.5% | -8.8% | -9.6% |
| 7D | -14.4% | +6.0% | -20.4% | -16.6% |
| 30D | -30.0% | +7.4% | -37.5% | -32.3% |
| 3M | -15.5% | -11.7% | -3.9% | -11.2% |
| 6M | +1.8% | -11.0% | +12.7% | +5.6% |
| YTD | -30.7% | -15.4% | -15.3% | -27.0% |
| 1Y | -45.0% | +7.2% | -52.2% | -48.5% |
| All | +717.4% | -12.4% | +729.8% | +667.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling