-38.8%
HOOD vs DT
-4.5%
-34.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.5% | -5.3% | -4.4% |
| 7D | +3.8% | +2.7% | +1.0% | +2.6% |
| 30D | -26.4% | -30.4% | +4.0% | -15.0% |
| 3M | -14.3% | -9.4% | -4.9% | -11.7% |
| 6M | +3.9% | +14.5% | -10.6% | -4.6% |
| YTD | -28.1% | +3.6% | -31.7% | -34.2% |
| 1Y | -38.8% | -3.4% | -35.4% | -41.2% |
| All | -38.8% | -4.5% | -34.3% | -41.2% |
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