-38.8%
HOOD vs EAT
+84.8%
-123.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.3% | -3.7% |
| 7D | +3.8% | -7.1% | +10.9% | +4.2% |
| 30D | -26.4% | -2.3% | -24.1% | -26.1% |
| 3M | -14.3% | -19.6% | +5.3% | -13.2% |
| 6M | +3.9% | +46.0% | -42.1% | +0.5% |
| YTD | -28.1% | +37.7% | -65.8% | -27.2% |
| 1Y | -38.8% | +73.8% | -112.6% | -35.1% |
| All | -38.8% | +84.8% | -123.6% | -35.1% |
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