+204.9%
HOOD vs GAP
+9.7%
+195.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.3% |
| 7D | +17.1% | -4.5% | +21.6% | +18.8% |
| 30D | +31.6% | +9.0% | +22.5% | +26.8% |
| 3M | +38.2% | +5.0% | +33.2% | +34.3% |
| 6M | +48.5% | -17.8% | +66.3% | +54.3% |
| YTD | +8.0% | -10.4% | +18.4% | +8.3% |
| 1Y | +18.7% | -3.4% | +22.0% | +15.4% |
| 3Y | +999.1% | +111.5% | +887.6% | +605.6% |
| All | +204.9% | +9.7% | +195.2% | +105.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling