+250.7%
HOOD vs GH
+44.3%
+206.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.2% |
| 7D | +17.1% | -0.1% | +17.2% | +17.0% |
| 30D | +31.6% | -1.1% | +32.7% | +31.9% |
| 3M | +38.2% | +21.3% | +16.9% | +26.4% |
| 6M | +48.5% | +73.5% | -25.0% | +15.5% |
| YTD | +8.0% | +58.0% | -50.1% | -13.0% |
| 1Y | +18.7% | +163.1% | -144.4% | -25.5% |
| 3Y | +999.1% | +361.0% | +638.1% | +394.8% |
| 5Y | +181.7% | +22.5% | +159.1% | +99.7% |
| All | +250.7% | +44.3% | +206.4% | +122.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling