-36.1%
HOOD vs GNRC
+17.5%
-53.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -9.5% | +11.6% | +3.9% |
| 7D | -4.4% | -6.0% | +1.6% | -3.4% |
| 30D | -23.4% | -12.0% | -11.4% | -21.6% |
| 3M | -6.5% | -13.4% | +6.9% | -4.8% |
| 6M | +14.2% | -26.4% | +40.5% | +16.5% |
| YTD | -22.7% | +38.8% | -61.5% | -42.9% |
| 1Y | -36.1% | +20.9% | -57.0% | -47.6% |
| All | -36.1% | +17.5% | -53.6% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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