+135.8%
HOOD vs DECK
+31.2%
+104.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.0% | -4.0% | -1.2% |
| 7D | -4.4% | +10.4% | -14.8% | -9.5% |
| 30D | -23.4% | +11.1% | -34.5% | -27.9% |
| 3M | -6.5% | -10.8% | +4.3% | -1.2% |
| 6M | +14.2% | -8.7% | +22.9% | +17.6% |
| YTD | -22.7% | -14.0% | -8.7% | -19.0% |
| 1Y | -36.1% | +12.0% | -48.1% | -42.9% |
| 3Y | +802.1% | -10.5% | +812.5% | +689.7% |
| 5Y | +135.8% | +28.5% | +107.3% | +45.9% |
| All | +135.8% | +31.2% | +104.6% | +45.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling