+289.1%
HOOD vs GEV
+601.7%
-312.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.9% | -2.4% | -3.3% |
| 7D | -3.8% | +3.7% | -7.5% | -5.6% |
| 30D | -23.0% | -14.7% | -8.3% | -17.1% |
| 3M | -21.6% | -23.4% | +1.8% | -11.6% |
| 6M | +1.4% | -24.3% | +25.8% | +12.3% |
| YTD | -31.2% | +23.2% | -54.3% | -43.5% |
| 1Y | -35.9% | +44.2% | -80.2% | -52.8% |
| All | +289.1% | +601.7% | -312.6% | +52.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling