+179.3%
HOOD vs ET
+242.4%
-63.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.5% | -2.3% |
| 7D | +7.7% | +0.6% | +7.1% | +7.1% |
| 30D | +22.0% | +5.3% | +16.7% | +16.8% |
| 3M | +37.6% | +15.6% | +22.0% | +21.3% |
| 6M | +45.3% | +20.6% | +24.7% | +21.9% |
| YTD | +1.9% | +38.5% | -36.6% | -24.2% |
| 1Y | -2.7% | +35.7% | -38.4% | -26.4% |
| 3Y | +973.4% | +98.4% | +875.0% | +533.6% |
| 5Y | +179.3% | +245.3% | -66.0% | +15.5% |
| All | +179.3% | +242.4% | -63.1% | +15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling