+836.9%
HOOD vs ELV
-1.5%
+838.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.2% | -4.3% |
| 7D | -3.8% | +1.0% | -4.7% | -3.8% |
| 30D | -23.0% | +0.4% | -23.3% | -23.0% |
| 3M | -21.6% | +8.4% | -30.0% | -21.8% |
| 6M | +1.4% | +8.4% | -7.0% | +1.0% |
| YTD | -31.2% | +24.4% | -55.5% | -31.4% |
| 1Y | -35.9% | +33.5% | -69.4% | -36.1% |
| 3Y | +836.9% | -2.1% | +839.0% | +900.3% |
| All | +836.9% | -1.5% | +838.4% | +900.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling