+125.1%
HOOD vs DOCN
+31.2%
+93.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -15.9% | +5.5% | -4.2% |
| 7D | -14.4% | -29.3% | +14.9% | -2.4% |
| 30D | -30.0% | -46.0% | +16.0% | -12.0% |
| 3M | -15.5% | -43.2% | +27.7% | +1.9% |
| 6M | +1.8% | -53.7% | +55.5% | +28.9% |
| YTD | -30.7% | +46.9% | -77.6% | -52.0% |
| 1Y | -45.0% | +54.3% | -99.3% | -62.8% |
| 3Y | +709.0% | +185.5% | +523.4% | +275.6% |
| 5Y | +111.8% | -31.1% | +142.9% | +49.9% |
| All | +125.1% | +31.2% | +93.9% | +38.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling