+193.0%
HOOD vs EAT
+326.5%
-133.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.4% | -0.5% | -2.5% |
| 7D | +13.4% | -4.9% | +18.3% | +15.6% |
| 30D | +25.8% | -1.2% | +27.0% | +25.8% |
| 3M | +38.0% | +52.2% | -14.3% | +13.7% |
| 6M | +52.2% | +65.0% | -12.8% | +18.0% |
| YTD | +3.7% | +55.0% | -51.3% | -17.8% |
| 1Y | +0.1% | +42.1% | -42.0% | -19.0% |
| 3Y | +992.6% | +614.7% | +377.8% | +302.5% |
| 5Y | +193.0% | +322.7% | -129.8% | +13.5% |
| All | +193.0% | +326.5% | -133.5% | +13.5% |
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