-38.8%
HOOD vs GEV
+41.6%
-80.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.1% | -4.3% |
| 7D | +3.8% | +6.2% | -2.5% | +1.5% |
| 30D | -26.4% | -18.4% | -8.0% | -21.4% |
| 3M | -14.3% | -21.2% | +7.0% | -7.6% |
| 6M | +3.9% | -23.6% | +27.5% | +11.5% |
| YTD | -28.1% | +25.5% | -53.6% | -39.8% |
| 1Y | -38.8% | +42.6% | -81.4% | -52.9% |
| All | -38.8% | +41.6% | -80.4% | -52.9% |
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