+992.6%
HOOD vs GH
+355.8%
+636.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.8% |
| 7D | +13.4% | -2.1% | +15.4% | +14.1% |
| 30D | +25.8% | -4.5% | +30.2% | +27.7% |
| 3M | +38.0% | +28.9% | +9.1% | +25.0% |
| 6M | +52.2% | +76.5% | -24.3% | +22.1% |
| YTD | +3.7% | +57.6% | -53.9% | -13.5% |
| 1Y | +0.1% | +167.5% | -167.5% | -32.8% |
| 3Y | +992.6% | +377.4% | +615.1% | +476.7% |
| All | +992.6% | +355.8% | +636.8% | +476.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling