+0.1%
HOOD vs EL
+15.2%
-15.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.1% | -1.8% | -3.0% |
| 7D | +13.4% | +1.7% | +11.7% | +12.5% |
| 30D | +25.8% | +15.5% | +10.3% | +18.6% |
| 3M | +38.0% | +20.6% | +17.4% | +27.3% |
| 6M | +52.2% | +10.5% | +41.7% | +42.9% |
| YTD | +3.7% | -1.9% | +5.6% | -0.9% |
| 1Y | +0.1% | +16.1% | -16.0% | -13.8% |
| All | +0.1% | +15.2% | -15.1% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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