+231.1%
HOOD vs GH
+45.5%
+185.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.2% |
| 7D | +7.7% | -0.2% | +7.9% | +7.7% |
| 30D | +22.0% | -2.6% | +24.6% | +23.1% |
| 3M | +37.6% | +25.1% | +12.5% | +24.2% |
| 6M | +45.3% | +78.5% | -33.2% | +11.6% |
| YTD | +1.9% | +59.4% | -57.4% | -18.1% |
| 1Y | -2.7% | +173.9% | -176.6% | -40.0% |
| 3Y | +973.4% | +382.7% | +590.6% | +373.7% |
| 5Y | +179.3% | +24.4% | +154.9% | +96.6% |
| All | +231.1% | +45.5% | +185.6% | +109.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling