+250.7%
HOOD vs GAP
-5.4%
+256.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.2% |
| 7D | +17.1% | -4.5% | +21.6% | +18.6% |
| 30D | +31.6% | +9.0% | +22.5% | +27.4% |
| 3M | +38.2% | +5.0% | +33.2% | +34.8% |
| 6M | +48.5% | -17.8% | +66.3% | +53.7% |
| YTD | +8.0% | -10.4% | +18.4% | +8.4% |
| 1Y | +18.7% | -3.4% | +22.0% | +15.9% |
| 3Y | +999.1% | +111.5% | +887.6% | +669.1% |
| 5Y | +181.7% | +8.8% | +172.9% | +47.4% |
| All | +250.7% | -5.4% | +256.1% | +44.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling