+127.0%
HOOD vs GH
+43.1%
+84.0%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.2% | -2.3% | +0.8% |
| 7D | -0.6% | -7.0% | +6.4% | +2.5% |
| 30D | -23.6% | -5.2% | -18.4% | -21.8% |
| 3M | -10.7% | -5.8% | -4.9% | -9.1% |
| 6M | +8.2% | +65.9% | -57.8% | -14.6% |
| YTD | -26.3% | +55.5% | -81.8% | -40.7% |
| 1Y | -36.1% | +64.2% | -100.3% | -49.7% |
| 3Y | +950.7% | +606.0% | +344.6% | +280.2% |
| 5Y | +127.0% | +47.3% | +79.7% | +55.7% |
| All | +127.0% | +43.1% | +84.0% | +55.7% |
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 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