-35.9%
HOOD vs ETR
+18.6%
-54.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -4.3% |
| 7D | -3.8% | +0.5% | -4.3% | -3.7% |
| 30D | -23.0% | +6.4% | -29.3% | -22.4% |
| 3M | -21.6% | +4.0% | -25.6% | -21.3% |
| 6M | +1.4% | -0.5% | +1.9% | +1.9% |
| YTD | -31.2% | +22.4% | -53.6% | -39.3% |
| 1Y | -35.9% | +19.9% | -55.8% | -41.2% |
| All | -35.9% | +18.6% | -54.5% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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