+113.0%
HOOD vs GPC
+3.6%
+109.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.3% | +4.5% | +3.8% |
| 7D | -4.8% | +1.6% | -6.4% | -5.4% |
| 30D | -26.1% | -2.1% | -24.0% | -25.6% |
| 3M | -10.8% | -6.8% | -4.0% | -8.2% |
| 6M | +2.4% | +18.6% | -16.2% | -7.4% |
| YTD | -28.5% | +2.7% | -31.1% | -32.1% |
| 1Y | -36.3% | +1.8% | -38.1% | -39.6% |
| 3Y | +743.7% | +1.1% | +742.6% | +637.3% |
| All | +113.0% | +3.6% | +109.5% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 5y: compounded portfolio wealth divided by compounded GPC 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…
5y analysis · Full analysis span regression · 6 months rolling