+1,037.0%
HOOD vs ETR
+150.4%
+886.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.1% |
| 7D | +17.1% | +1.4% | +15.7% | +17.0% |
| 30D | +31.6% | +1.0% | +30.6% | +31.4% |
| 3M | +38.2% | -1.3% | +39.5% | +38.2% |
| 6M | +48.5% | +1.9% | +46.6% | +47.3% |
| YTD | +8.0% | +18.2% | -10.2% | +4.0% |
| 1Y | +18.7% | +24.7% | -6.0% | +14.0% |
| All | +1,037.0% | +150.4% | +886.6% | +977.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling