+945.5%
HOOD vs GPN
-27.4%
+972.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.4% | -2.6% |
| 7D | -9.1% | -3.5% | -5.6% | -7.4% |
| 30D | +20.1% | +3.1% | +16.9% | +18.0% |
| 3M | +31.2% | +42.3% | -11.1% | +5.5% |
| 6M | +44.3% | +20.9% | +23.4% | +27.4% |
| YTD | +0.2% | +15.2% | -15.0% | -9.7% |
| 1Y | -3.5% | +5.4% | -9.0% | -8.2% |
| All | +945.5% | -27.4% | +972.9% | +1,140.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 3y: compounded portfolio wealth divided by compounded GPN 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…
3y analysis · Full analysis span regression · 6 months rolling