+113.0%
HOOD vs ECL
+37.7%
+75.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.9% | +4.4% |
| 7D | -4.8% | -0.8% | -4.0% | -4.2% |
| 30D | -26.1% | +8.1% | -34.2% | -30.2% |
| 3M | -10.8% | +6.4% | -17.2% | -15.0% |
| 6M | +2.4% | +14.8% | -12.4% | -9.3% |
| YTD | -28.5% | +15.5% | -43.9% | -37.3% |
| 1Y | -36.3% | +20.1% | -56.4% | -46.2% |
| 3Y | +743.7% | +77.8% | +665.9% | +412.1% |
| All | +113.0% | +37.7% | +75.4% | +40.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling