+237.0%
HOOD vs GE
+421.8%
-184.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.3% | -3.4% |
| 7D | +13.4% | +1.2% | +12.2% | +12.4% |
| 30D | +25.8% | -9.5% | +35.3% | +35.6% |
| 3M | +38.0% | +4.1% | +33.9% | +31.7% |
| 6M | +52.2% | +3.9% | +48.3% | +44.5% |
| YTD | +3.7% | +9.0% | -5.3% | -6.0% |
| 1Y | +0.1% | +21.9% | -21.9% | -17.2% |
| 3Y | +992.6% | +281.8% | +710.8% | +256.0% |
| 5Y | +193.0% | +436.7% | -243.7% | -31.3% |
| All | +237.0% | +421.8% | -184.8% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 10y: compounded portfolio wealth divided by compounded GE 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…
10y analysis · Full analysis span regression · 6 months rolling