+950.7%
HOOD vs GAP
+78.9%
+871.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.5% | -0.5% | +2.1% |
| 7D | -0.6% | 0.0% | -0.7% | -0.6% |
| 30D | -23.6% | -4.3% | -19.3% | -22.8% |
| 3M | -10.7% | +9.4% | -20.1% | -13.2% |
| 6M | +8.2% | -3.3% | +11.5% | +6.9% |
| YTD | -26.3% | -10.5% | -15.8% | -26.0% |
| 1Y | -36.1% | -2.4% | -33.7% | -37.5% |
| 3Y | +950.7% | +80.1% | +870.6% | +847.6% |
| All | +950.7% | +78.9% | +871.8% | +847.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling