+123.6%
HOOD vs GRMN
+100.9%
+22.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -3.5% |
| 7D | -3.8% | -0.9% | -2.9% | -3.0% |
| 30D | -23.0% | +1.2% | -24.2% | -23.7% |
| 3M | -21.6% | -8.9% | -12.7% | -16.4% |
| 6M | +1.4% | +23.0% | -21.6% | -16.2% |
| YTD | -31.2% | +41.2% | -72.4% | -49.7% |
| 1Y | -35.9% | +47.5% | -83.4% | -54.9% |
| 3Y | +836.9% | +155.8% | +681.2% | +269.5% |
| 5Y | +121.1% | +120.2% | +1.0% | -1.7% |
| All | +123.6% | +100.9% | +22.7% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling