+113.0%
HOOD vs EAT
+361.6%
-248.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.9% | +6.1% | +4.4% |
| 7D | -4.8% | -2.6% | -2.2% | -3.8% |
| 30D | -26.1% | +11.5% | -37.6% | -29.9% |
| 3M | -10.8% | -9.1% | -1.7% | -8.8% |
| 6M | +2.4% | +40.4% | -38.1% | -14.6% |
| YTD | -28.5% | +43.9% | -72.4% | -42.6% |
| 1Y | -36.3% | +101.9% | -138.3% | -57.2% |
| 3Y | +743.7% | +489.9% | +253.8% | +224.1% |
| All | +113.0% | +361.6% | -248.6% | -19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling