+0.1%
HOOD vs ED
+14.2%
-14.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -2.8% |
| 7D | +13.4% | +0.5% | +12.8% | +13.9% |
| 30D | +25.8% | +1.1% | +24.7% | +27.9% |
| 3M | +38.0% | +4.6% | +33.3% | +48.0% |
| 6M | +52.2% | -2.0% | +54.2% | +51.1% |
| YTD | +3.7% | +11.7% | -7.9% | +23.7% |
| 1Y | +0.1% | +15.7% | -15.7% | +21.4% |
| All | +0.1% | +14.2% | -14.2% | +21.4% |
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