-36.1%
HOOD vs DOCN
+110.0%
-146.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.2% | +9.2% | +3.3% |
| 7D | -4.4% | -20.0% | +15.6% | -0.5% |
| 30D | -23.4% | -38.8% | +15.4% | -16.8% |
| 3M | -6.5% | -34.8% | +28.3% | -0.1% |
| 6M | +14.2% | -22.8% | +37.0% | +16.5% |
| YTD | -22.7% | +74.6% | -97.3% | -41.1% |
| 1Y | -36.1% | +116.4% | -152.5% | -56.2% |
| All | -36.1% | +110.0% | -146.2% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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