+250.7%
HOOD vs GPC
+26.4%
+224.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.6% |
| 7D | +17.1% | +1.2% | +15.9% | +16.5% |
| 30D | +31.6% | +6.0% | +25.6% | +28.3% |
| 3M | +38.2% | +42.6% | -4.4% | +16.2% |
| 6M | +48.5% | +22.8% | +25.8% | +33.7% |
| YTD | +8.0% | +15.5% | -7.5% | -2.0% |
| 1Y | +18.7% | +2.0% | +16.6% | +14.5% |
| 3Y | +999.1% | -1.4% | +1,000.5% | +920.9% |
| 5Y | +181.7% | +30.6% | +151.1% | +121.5% |
| All | +250.7% | +26.4% | +224.3% | +140.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling