+142.9%
HOOD vs ETR
+157.0%
-14.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.7% | +4.0% |
| 7D | -3.2% | +0.1% | -3.3% | -3.2% |
| 30D | -22.6% | +7.7% | -30.3% | -23.3% |
| 3M | -10.4% | +5.7% | -16.1% | -11.1% |
| 6M | +4.7% | -0.3% | +5.0% | +4.6% |
| YTD | -25.2% | +23.4% | -48.6% | -28.5% |
| 1Y | -35.9% | +18.5% | -54.4% | -38.2% |
| 3Y | +927.7% | +155.6% | +772.1% | +797.4% |
| 5Y | +147.5% | +158.7% | -11.2% | +151.0% |
| All | +142.9% | +157.0% | -14.1% | +270.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling