-35.9%
HOOD vs GE
+7.6%
-43.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.5% |
| 7D | -3.8% | +2.7% | -6.4% | -5.3% |
| 30D | -23.0% | +8.1% | -31.0% | -26.5% |
| 3M | -21.6% | -7.9% | -13.8% | -17.9% |
| 6M | +1.4% | +12.9% | -11.5% | -8.1% |
| YTD | -31.2% | +8.2% | -39.3% | -37.0% |
| 1Y | -35.9% | +9.7% | -45.6% | -42.0% |
| All | -35.9% | +7.6% | -43.6% | -42.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling