+179.3%
HOOD vs EOG
+179.2%
0.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.0% |
| 7D | +7.7% | -1.3% | +9.1% | +8.0% |
| 30D | +22.0% | +3.4% | +18.6% | +20.7% |
| 3M | +37.6% | +7.8% | +29.8% | +33.9% |
| 6M | +45.3% | +13.4% | +31.9% | +37.4% |
| YTD | +1.9% | +43.5% | -41.6% | -11.3% |
| 1Y | -2.7% | +29.7% | -32.4% | -12.6% |
| 3Y | +973.4% | +23.2% | +950.2% | +867.7% |
| 5Y | +179.3% | +176.4% | +2.9% | +80.4% |
| All | +179.3% | +179.2% | 0.0% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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