+888.2%
HOOD vs EFX
+4.3%
+883.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | -5.1% | +0.3% | -5.3% | -5.3% |
| 30D | -25.4% | +29.1% | -54.5% | -34.0% |
| 3M | -14.0% | +4.3% | -18.2% | -16.3% |
| 6M | +5.6% | +7.7% | -2.1% | -0.8% |
| YTD | -28.1% | -12.5% | -15.6% | -24.6% |
| 1Y | -40.1% | -8.8% | -31.3% | -39.0% |
| 3Y | +888.2% | +4.3% | +883.9% | +989.9% |
| All | +888.2% | +4.3% | +883.9% | +989.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 3y: compounded portfolio wealth divided by compounded EFX 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…
3y analysis · Full analysis span regression · 6 months rolling