+250.7%
HOOD vs EWZ
+40.7%
+210.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.6% |
| 7D | +17.1% | +6.5% | +10.6% | +11.9% |
| 30D | +31.6% | +4.8% | +26.7% | +27.4% |
| 3M | +38.2% | +9.9% | +28.4% | +29.2% |
| 6M | +48.5% | +1.9% | +46.6% | +47.1% |
| YTD | +8.0% | +20.3% | -12.3% | -4.8% |
| 1Y | +18.7% | +35.6% | -17.0% | -3.4% |
| 3Y | +999.1% | +43.4% | +955.7% | +763.2% |
| 5Y | +181.7% | +55.9% | +125.7% | +111.0% |
| All | +250.7% | +40.7% | +210.0% | +183.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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