+123.6%
HOOD vs GM
+57.4%
+66.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.1% |
| 7D | -3.8% | -0.2% | -3.6% | -3.6% |
| 30D | -23.0% | +3.6% | -26.5% | -25.1% |
| 3M | -21.6% | -0.2% | -21.4% | -22.3% |
| 6M | +1.4% | +13.9% | -12.5% | -8.1% |
| YTD | -31.2% | +6.5% | -37.6% | -35.3% |
| 1Y | -35.9% | +20.7% | -56.6% | -44.3% |
| 3Y | +836.9% | +229.5% | +607.5% | +317.9% |
| 5Y | +121.1% | +41.5% | +79.6% | +10.1% |
| All | +123.6% | +57.4% | +66.2% | +9.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling