+189.8%
HOOD vs DECK
+25.5%
+164.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.6% | -2.9% |
| 7D | +17.1% | -2.2% | +19.3% | +18.5% |
| 30D | +31.6% | -13.6% | +45.2% | +41.7% |
| 3M | +38.2% | -21.2% | +59.5% | +55.0% |
| 6M | +48.5% | -21.1% | +69.6% | +66.0% |
| YTD | +8.0% | -17.2% | +25.2% | +15.7% |
| 1Y | +18.7% | -30.7% | +49.4% | +37.7% |
| 3Y | +999.1% | -3.4% | +1,002.5% | +820.5% |
| All | +189.8% | +25.5% | +164.3% | +75.6% |
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 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