+151.0%
HOOD vs DECK
+31.3%
+119.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -27.8% |
| 3M | -6.5% | -10.8% | +4.3% | -1.3% |
| 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% | +698.9% |
| 5Y | +135.8% | +28.5% | +107.3% | +42.5% |
| All | +151.0% | +31.3% | +119.7% | +46.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling