+3.9%
HOOD vs EFA
+2.6%
+1.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -2.6% |
| 7D | +3.8% | +1.3% | +2.5% | +1.2% |
| 30D | -26.4% | +0.5% | -26.9% | -26.3% |
| 3M | -14.3% | -4.1% | -10.1% | -5.7% |
| 6M | +3.9% | +2.4% | +1.5% | +3.5% |
| All | +3.9% | +2.6% | +1.4% | +3.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling