-2.7%
HOOD vs GEV
+57.2%
-59.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.0% |
| 7D | +7.7% | +3.2% | +4.6% | +6.5% |
| 30D | +22.0% | -4.0% | +26.0% | +23.7% |
| 3M | +37.6% | +3.4% | +34.2% | +32.2% |
| 6M | +45.3% | +14.7% | +30.6% | +30.2% |
| YTD | +1.9% | +45.8% | -43.9% | -19.6% |
| 1Y | -2.7% | +57.4% | -60.1% | -27.6% |
| All | -2.7% | +57.2% | -59.9% | -27.6% |
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