-36.3%
HOOD vs GD
+5.1%
-41.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.9% | +3.5% |
| 7D | -4.8% | -5.0% | +0.2% | -2.9% |
| 30D | -26.1% | +8.9% | -35.0% | -28.9% |
| 3M | -10.8% | -8.0% | -2.8% | -7.3% |
| 6M | +2.4% | +2.9% | -0.5% | -1.6% |
| YTD | -28.5% | +7.1% | -35.5% | -32.0% |
| 1Y | -36.3% | +5.9% | -42.3% | -37.7% |
| All | -36.3% | +5.1% | -41.4% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 1y: compounded portfolio wealth divided by compounded GD 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…
1y analysis · Full analysis span regression · 6 months rolling