+18.7%
HOOD vs DHI
-16.9%
+35.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -0.9% | -1.9% |
| 7D | +17.1% | -3.1% | +20.3% | +17.7% |
| 30D | +31.6% | -5.5% | +37.0% | +32.5% |
| 3M | +38.2% | -2.2% | +40.5% | +37.6% |
| 6M | +48.5% | -6.0% | +54.5% | +45.7% |
| YTD | +8.0% | 0.0% | +8.0% | +4.3% |
| 1Y | +18.7% | -18.2% | +36.9% | +24.3% |
| All | +18.7% | -16.9% | +35.6% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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