+18.7%
HOOD vs GEV
+62.5%
-43.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +17.1% | +3.3% | +13.8% | +15.7% |
| 30D | +31.6% | -7.5% | +39.1% | +35.7% |
| 3M | +38.2% | -2.2% | +40.4% | +36.2% |
| 6M | +48.5% | +12.1% | +36.4% | +33.8% |
| YTD | +8.0% | +44.4% | -36.4% | -15.8% |
| 1Y | +18.7% | +57.7% | -39.0% | -13.8% |
| All | +18.7% | +62.5% | -43.9% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEV.
Daily Out/Under-Performance
Portfolio return minus GEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEV 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 GEV 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