+250.7%
HOOD vs ELV
+14.6%
+236.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -1.8% |
| 7D | +17.1% | +3.3% | +13.8% | +16.7% |
| 30D | +31.6% | +4.2% | +27.4% | +30.9% |
| 3M | +38.2% | -0.1% | +38.3% | +37.9% |
| 6M | +48.5% | +41.3% | +7.3% | +40.7% |
| YTD | +8.0% | +17.4% | -9.5% | +4.8% |
| 1Y | +18.7% | +35.1% | -16.4% | +12.6% |
| 3Y | +999.1% | -3.2% | +1,002.3% | +974.5% |
| 5Y | +181.7% | +15.6% | +166.1% | +118.7% |
| All | +250.7% | +14.6% | +236.1% | +194.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling