-35.9%
HOOD vs DOCN
+81.2%
-117.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.2% | -0.1% | -3.5% |
| 7D | -3.8% | +19.1% | -22.9% | -7.0% |
| 30D | -23.0% | -21.0% | -2.0% | -20.1% |
| 3M | -21.6% | -34.7% | +13.1% | -16.6% |
| 6M | +1.4% | -45.8% | +47.2% | +9.8% |
| YTD | -31.2% | +79.4% | -110.5% | -48.9% |
| 1Y | -35.9% | +91.0% | -126.9% | -55.6% |
| All | -35.9% | +81.2% | -117.1% | -55.6% |
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