+250.7%
HOOD vs ET
+222.9%
+27.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.3% |
| 7D | +17.1% | +0.9% | +16.2% | +16.4% |
| 30D | +31.6% | +7.5% | +24.1% | +24.9% |
| 3M | +38.2% | +11.4% | +26.8% | +27.2% |
| 6M | +48.5% | +18.5% | +30.0% | +29.1% |
| YTD | +8.0% | +37.4% | -29.4% | -16.1% |
| 1Y | +18.7% | +30.9% | -12.3% | -4.5% |
| 3Y | +999.1% | +98.7% | +900.4% | +613.1% |
| 5Y | +181.7% | +230.7% | -49.0% | +37.6% |
| All | +250.7% | +222.9% | +27.8% | +62.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling