+836.9%
HOOD vs EIX
+10.6%
+826.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.3% |
| 7D | -3.8% | +1.4% | -5.1% | -3.9% |
| 30D | -23.0% | +8.5% | -31.5% | -23.5% |
| 3M | -21.6% | -13.5% | -8.2% | -21.0% |
| 6M | +1.4% | -12.4% | +13.8% | +1.4% |
| YTD | -31.2% | +5.9% | -37.1% | -34.6% |
| 1Y | -35.9% | +7.6% | -43.5% | -39.4% |
| 3Y | +836.9% | +12.8% | +824.2% | +821.5% |
| All | +836.9% | +10.6% | +826.4% | +821.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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