+0.1%
HOOD vs ECL
+2.9%
-2.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.8% |
| 7D | +13.4% | -0.8% | +14.1% | +13.5% |
| 30D | +25.8% | -2.5% | +28.3% | +26.3% |
| 3M | +38.0% | +8.3% | +29.6% | +33.9% |
| 6M | +52.2% | -1.1% | +53.3% | +52.4% |
| YTD | +3.7% | +6.5% | -2.8% | +0.2% |
| 1Y | +0.1% | +2.1% | -2.0% | -1.6% |
| All | +0.1% | +2.9% | -2.8% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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