+18.7%
HOOD vs DFNS
-98.3%
+117.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.1% |
| 7D | +17.1% | -16.0% | +33.1% | +17.6% |
| 30D | +31.6% | -77.7% | +109.3% | +35.6% |
| 3M | +38.2% | -77.2% | +115.4% | +57.5% |
| 6M | +48.5% | -95.2% | +143.7% | +102.9% |
| YTD | +8.0% | -98.0% | +105.9% | +59.0% |
| 1Y | +18.7% | -98.3% | +116.9% | +93.2% |
| All | +18.7% | -98.3% | +117.0% | +93.2% |
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