-36.1%
HOOD vs DFNS
-99.6%
+63.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -18.3% | +20.4% | +2.5% |
| 7D | -4.4% | -27.7% | +23.3% | -3.6% |
| 30D | -23.4% | -58.0% | +34.6% | -21.8% |
| 3M | -6.5% | -94.0% | +87.5% | -0.5% |
| 6M | +14.2% | -94.6% | +108.8% | +50.3% |
| YTD | -22.7% | -99.4% | +76.7% | +46.2% |
| 1Y | -36.1% | -99.6% | +63.5% | +32.5% |
| All | -36.1% | -99.6% | +63.5% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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