-35.9%
HOOD vs DOW
+56.5%
-92.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.4% |
| 7D | -3.8% | +5.2% | -9.0% | -2.8% |
| 30D | -23.0% | +13.2% | -36.2% | -21.1% |
| 3M | -21.6% | +10.1% | -31.7% | -20.1% |
| 6M | +1.4% | -13.1% | +14.5% | +3.1% |
| YTD | -31.2% | +46.1% | -77.3% | -40.8% |
| 1Y | -35.9% | +50.0% | -86.0% | -45.8% |
| All | -35.9% | +56.5% | -92.5% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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