+0.1%
HOOD vs DIA
+17.7%
-17.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.1% | -2.8% | -0.9% |
| 7D | +13.4% | +0.1% | +13.3% | +13.8% |
| 30D | +25.8% | -2.1% | +27.8% | +33.6% |
| 3M | +38.0% | +4.2% | +33.8% | +24.1% |
| 6M | +52.2% | +11.9% | +40.3% | +14.5% |
| YTD | +3.7% | +10.8% | -7.1% | -18.9% |
| 1Y | +0.1% | +17.5% | -17.5% | -31.3% |
| All | +0.1% | +17.7% | -17.7% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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