+0.1%
HOOD vs GLXY
+13.9%
-13.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.7% | -6.6% | -5.0% |
| 7D | +13.4% | +15.5% | -2.1% | +7.3% |
| 30D | +25.8% | +34.1% | -8.3% | +12.1% |
| 3M | +38.0% | -11.3% | +49.3% | +41.9% |
| 6M | +52.2% | +31.6% | +20.6% | +29.0% |
| YTD | +3.7% | +21.0% | -17.2% | -14.3% |
| 1Y | +0.1% | +11.7% | -11.6% | -7.0% |
| All | +0.1% | +13.9% | -13.9% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1y: compounded portfolio wealth divided by compounded GLXY 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…
1y analysis · Full analysis span regression · 6 months rolling