-3.8%
HOOD vs ET
+34.5%
-38.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.6% |
| 7D | -9.1% | +1.4% | -10.5% | -8.7% |
| 30D | +20.1% | +4.6% | +15.5% | +21.9% |
| 3M | +31.2% | +16.0% | +15.2% | +35.5% |
| 6M | +44.3% | +22.8% | +21.5% | +42.3% |
| YTD | +0.2% | +38.9% | -38.6% | -8.8% |
| All | -3.8% | +34.5% | -38.3% | -18.9% |
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