-36.1%
HOOD vs ELV
+42.6%
-78.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.9% | -2.9% | +1.5% |
| 7D | -4.4% | +4.8% | -9.2% | -4.8% |
| 30D | -23.4% | +10.1% | -33.5% | -24.1% |
| 3M | -6.5% | +15.4% | -21.9% | -7.6% |
| 6M | +14.2% | +17.7% | -3.5% | +12.6% |
| YTD | -22.7% | +25.7% | -48.4% | -24.1% |
| 1Y | -36.1% | +39.9% | -76.0% | -38.1% |
| All | -36.1% | +42.6% | -78.7% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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