-36.1%
HOOD vs EWT
+54.0%
-90.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +3.1% |
| 7D | -4.4% | -10.9% | +6.5% | +5.9% |
| 30D | -23.4% | -17.7% | -5.7% | -8.7% |
| 3M | -6.5% | -5.0% | -1.5% | -2.2% |
| 6M | +14.2% | +7.4% | +6.8% | -0.5% |
| YTD | -22.7% | +52.8% | -75.5% | -62.8% |
| 1Y | -36.1% | +55.2% | -91.3% | -69.8% |
| All | -36.1% | +54.0% | -90.1% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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