+122.7%
HOOD vs ELV
+5.9%
+116.8%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.2% | -4.3% |
| 7D | -3.8% | +1.0% | -4.7% | -3.9% |
| 30D | -23.0% | +0.4% | -23.3% | -23.0% |
| 3M | -21.6% | +8.4% | -30.0% | -22.3% |
| 6M | +1.4% | +8.4% | -7.0% | +0.3% |
| YTD | -31.2% | +24.4% | -55.5% | -33.0% |
| 1Y | -35.9% | +33.5% | -69.4% | -38.2% |
| 3Y | +836.9% | -2.1% | +839.0% | +827.6% |
| All | +122.7% | +5.9% | +116.8% | +95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling