+1,028.6%
HOOD vs ES
+29.7%
+998.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -2.0% |
| 7D | +17.1% | +0.3% | +16.8% | +17.1% |
| 30D | +31.6% | -2.0% | +33.5% | +31.9% |
| 3M | +38.2% | +1.7% | +36.6% | +37.4% |
| 6M | +48.5% | -3.5% | +52.1% | +49.0% |
| YTD | +8.0% | +7.9% | +0.1% | +5.8% |
| 1Y | +18.7% | +17.2% | +1.5% | +13.7% |
| All | +1,028.6% | +29.7% | +998.9% | +868.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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