-2.7%
HOOD vs EAT
+39.0%
-41.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.5% | -1.6% |
| 7D | +7.7% | -6.8% | +14.5% | +8.2% |
| 30D | +22.0% | -5.4% | +27.3% | +22.3% |
| 3M | +37.6% | +42.8% | -5.1% | +33.9% |
| 6M | +45.3% | +56.5% | -11.2% | +42.0% |
| YTD | +1.9% | +50.0% | -48.1% | +1.0% |
| 1Y | -2.7% | +38.3% | -41.0% | -2.2% |
| All | -2.7% | +39.0% | -41.7% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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