+938.5%
HOOD vs DHI
+21.1%
+917.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -1.1% |
| 7D | -7.8% | -3.4% | -4.4% | -7.0% |
| 30D | +18.6% | -5.4% | +24.0% | +20.3% |
| 3M | +22.1% | -10.4% | +32.5% | +24.6% |
| 6M | +43.1% | -2.8% | +45.8% | +42.8% |
| YTD | -0.5% | -3.4% | +2.9% | -1.3% |
| 1Y | -4.4% | -22.9% | +18.5% | +0.3% |
| 3Y | +938.5% | +20.7% | +917.8% | +721.4% |
| All | +938.5% | +21.1% | +917.4% | +721.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling