+878.9%
HOOD vs ET
+84.4%
+794.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.7% | -3.7% |
| 7D | +3.8% | +3.0% | +0.7% | +1.4% |
| 30D | -26.4% | -3.5% | -22.9% | -24.6% |
| 3M | -14.3% | -5.6% | -8.7% | -11.1% |
| 6M | +3.9% | +0.5% | +3.4% | +1.1% |
| YTD | -28.1% | +26.3% | -54.4% | -46.4% |
| 1Y | -38.8% | +25.7% | -64.5% | -54.2% |
| All | +878.9% | +84.4% | +794.6% | +587.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling