+1,037.0%
HOOD vs EAT
+657.6%
+379.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.3% |
| 7D | +17.1% | 0.0% | +17.1% | +17.0% |
| 30D | +31.6% | +1.9% | +29.7% | +30.1% |
| 3M | +38.2% | +68.7% | -30.4% | +11.8% |
| 6M | +48.5% | +66.9% | -18.4% | +18.1% |
| YTD | +8.0% | +60.4% | -52.4% | -13.2% |
| 1Y | +18.7% | +44.0% | -25.3% | -0.9% |
| All | +1,037.0% | +657.6% | +379.4% | +354.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling