-35.9%
HOOD vs GM
+20.2%
-56.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.2% |
| 7D | -3.8% | -0.2% | -3.6% | -3.6% |
| 30D | -23.0% | +3.6% | -26.5% | -24.3% |
| 3M | -21.6% | -0.2% | -21.4% | -21.7% |
| 6M | +1.4% | +13.9% | -12.5% | -7.5% |
| YTD | -31.2% | +6.5% | -37.6% | -35.3% |
| 1Y | -35.9% | +20.7% | -56.6% | -45.3% |
| All | -35.9% | +20.2% | -56.1% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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