+0.1%
HOOD vs GEN
+2.7%
-2.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.7% | -1.2% | -2.4% |
| 7D | +13.4% | -0.7% | +14.1% | +14.1% |
| 30D | +25.8% | +2.6% | +23.1% | +24.3% |
| 3M | +38.0% | +15.8% | +22.2% | +27.4% |
| 6M | +52.2% | +33.1% | +19.1% | +28.1% |
| YTD | +3.7% | +11.3% | -7.6% | -6.9% |
| 1Y | +0.1% | +1.7% | -1.6% | -3.3% |
| All | +0.1% | +2.7% | -2.7% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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