+18.7%
HOOD vs DT
+4.0%
+14.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.4% |
| 7D | +17.1% | -3.3% | +20.4% | +18.8% |
| 30D | +31.6% | +2.0% | +29.5% | +30.3% |
| 3M | +38.2% | +20.0% | +18.2% | +26.5% |
| 6M | +48.5% | +39.3% | +9.2% | +23.9% |
| YTD | +8.0% | +19.8% | -11.8% | -3.6% |
| 1Y | +18.7% | +4.3% | +14.4% | +14.7% |
| All | +18.7% | +4.0% | +14.6% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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