+125.1%
HOOD vs GD
+101.6%
+23.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.3% | -8.0% | -9.2% |
| 7D | -14.4% | -3.9% | -10.5% | -12.7% |
| 30D | -30.0% | +8.1% | -38.1% | -32.8% |
| 3M | -15.5% | -6.8% | -8.8% | -12.9% |
| 6M | +1.8% | +3.0% | -1.2% | -0.8% |
| YTD | -30.7% | +7.8% | -38.5% | -33.8% |
| 1Y | -45.0% | +5.8% | -50.8% | -46.8% |
| 3Y | +709.0% | +55.3% | +653.7% | +554.7% |
| 5Y | +111.8% | +96.7% | +15.1% | +64.2% |
| All | +125.1% | +101.6% | +23.6% | +78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling