+193.0%
HOOD vs GH
+22.3%
+170.7%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.8% |
| 7D | +13.4% | -2.1% | +15.4% | +14.3% |
| 30D | +25.8% | -4.5% | +30.2% | +28.0% |
| 3M | +38.0% | +28.9% | +9.1% | +22.9% |
| 6M | +52.2% | +76.5% | -24.3% | +17.6% |
| YTD | +3.7% | +57.6% | -53.9% | -16.2% |
| 1Y | +0.1% | +167.5% | -167.5% | -37.6% |
| 3Y | +992.6% | +377.4% | +615.1% | +386.1% |
| 5Y | +193.0% | +23.8% | +169.2% | +92.0% |
| All | +193.0% | +22.3% | +170.7% | +92.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling