-35.9%
HOOD vs EFA
+11.8%
-47.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.4% | -4.6% |
| 7D | -3.8% | +2.2% | -6.0% | -7.8% |
| 30D | -23.0% | +1.4% | -24.4% | -24.5% |
| 3M | -21.6% | -4.2% | -17.5% | -14.1% |
| 6M | +1.4% | +1.9% | -0.5% | -0.1% |
| YTD | -31.2% | +10.2% | -41.4% | -43.9% |
| 1Y | -35.9% | +12.8% | -48.7% | -50.9% |
| All | -35.9% | +11.8% | -47.8% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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