+250.7%
HOOD vs GM
+60.6%
+190.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.6% |
| 7D | +17.1% | +1.9% | +15.2% | +15.9% |
| 30D | +31.6% | -1.4% | +33.0% | +32.9% |
| 3M | +38.2% | +5.9% | +32.3% | +32.7% |
| 6M | +48.5% | +12.4% | +36.1% | +37.4% |
| YTD | +8.0% | +8.6% | -0.7% | +1.4% |
| 1Y | +18.7% | +52.6% | -34.0% | -11.2% |
| 3Y | +999.1% | +169.7% | +829.4% | +460.8% |
| 5Y | +181.7% | +87.5% | +94.1% | +103.0% |
| All | +250.7% | +60.6% | +190.1% | +71.8% |
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