-35.9%
HOOD vs ET
+25.8%
-61.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | -3.8% | +2.5% | -6.3% | -2.9% |
| 30D | -23.0% | -2.5% | -20.5% | -23.8% |
| 3M | -21.6% | -4.9% | -16.8% | -23.5% |
| 6M | +1.4% | -0.1% | +1.5% | +3.0% |
| YTD | -31.2% | +26.2% | -57.4% | -36.1% |
| 1Y | -35.9% | +25.2% | -61.1% | -39.8% |
| All | -35.9% | +25.8% | -61.7% | -39.8% |
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