+142.9%
HOOD vs EWT
+131.3%
+11.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.8% | -1.8% | -2.7% |
| 7D | -3.2% | +3.2% | -6.4% | -7.4% |
| 30D | -22.6% | -12.3% | -10.2% | -10.1% |
| 3M | -10.4% | -3.6% | -6.8% | -7.4% |
| 6M | +4.7% | +3.1% | +1.6% | -4.2% |
| YTD | -25.2% | +57.7% | -82.9% | -61.7% |
| 1Y | -35.9% | +60.3% | -96.1% | -67.7% |
| 3Y | +927.7% | +163.4% | +764.3% | +159.0% |
| 5Y | +147.5% | +127.4% | +20.1% | -17.0% |
| All | +142.9% | +131.3% | +11.6% | -18.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling