-36.1%
HOOD vs ET
+24.7%
-60.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.5% | +5.5% | +0.7% |
| 7D | -4.4% | -6.0% | +1.6% | -6.5% |
| 30D | -23.4% | -6.1% | -17.3% | -25.2% |
| 3M | -6.5% | -2.7% | -3.8% | -7.6% |
| 6M | +14.2% | +0.2% | +14.0% | +15.0% |
| YTD | -22.7% | +24.3% | -47.1% | -31.8% |
| 1Y | -36.1% | +26.4% | -62.5% | -45.0% |
| All | -36.1% | +24.7% | -60.8% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 1y: compounded portfolio wealth divided by compounded ET 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…
1y analysis · Full analysis span regression · 6 months rolling