-36.1%
HOOD vs ED
+27.1%
-63.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | +5.6% |
| 7D | -4.4% | +5.4% | -9.8% | +1.9% |
| 30D | -23.4% | +16.4% | -39.8% | -7.0% |
| 3M | -6.5% | +11.9% | -18.4% | +8.2% |
| 6M | +14.2% | +11.6% | +2.6% | +33.4% |
| YTD | -22.7% | +24.1% | -46.8% | +8.5% |
| 1Y | -36.1% | +26.9% | -63.0% | -6.5% |
| All | -36.1% | +27.1% | -63.2% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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