+836.9%
HOOD vs ELF
+24.2%
+812.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.9% | -8.2% | -5.2% |
| 7D | -3.8% | +1.6% | -5.4% | -4.2% |
| 30D | -23.0% | +9.1% | -32.1% | -24.5% |
| 3M | -21.6% | +28.2% | -49.8% | -26.1% |
| 6M | +1.4% | +119.5% | -118.1% | -16.4% |
| YTD | -31.2% | +55.2% | -86.3% | -39.3% |
| 1Y | -35.9% | +58.6% | -94.5% | -43.8% |
| 3Y | +836.9% | +21.3% | +815.7% | +697.2% |
| All | +836.9% | +24.2% | +812.7% | +697.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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