+231.1%
HOOD vs GAP
-10.0%
+241.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.6% | +2.8% | -0.4% |
| 7D | +7.7% | -3.2% | +10.9% | +8.8% |
| 30D | +22.0% | -0.7% | +22.7% | +21.4% |
| 3M | +37.6% | -0.5% | +38.1% | +36.3% |
| 6M | +45.3% | -5.0% | +50.3% | +43.8% |
| YTD | +1.9% | -14.7% | +16.6% | +3.8% |
| 1Y | -2.7% | -8.6% | +5.9% | -3.5% |
| 3Y | +973.4% | +108.4% | +865.0% | +652.6% |
| 5Y | +179.3% | +5.8% | +173.5% | +55.2% |
| All | +231.1% | -10.0% | +241.0% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 10y: compounded portfolio wealth divided by compounded GAP 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…
10y analysis · Full analysis span regression · 6 months rolling