+0.1%
HOOD vs EW
+7.6%
-7.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.5% | -0.4% | -2.4% |
| 7D | +13.4% | -4.4% | +17.8% | +15.4% |
| 30D | +25.8% | -3.3% | +29.1% | +27.4% |
| 3M | +38.0% | +1.0% | +37.0% | +36.5% |
| 6M | +52.2% | +6.2% | +46.0% | +47.3% |
| YTD | +3.7% | +1.7% | +2.0% | +3.4% |
| 1Y | +0.1% | +8.1% | -8.1% | +3.9% |
| All | +0.1% | +7.6% | -7.6% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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