+133.6%
HOOD vs GRMN
+104.9%
+28.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -1.6% |
| 7D | -5.1% | +6.3% | -11.4% | -9.2% |
| 30D | -25.4% | +7.6% | -33.0% | -29.4% |
| 3M | -14.0% | -7.5% | -6.5% | -9.3% |
| 6M | +5.6% | +21.2% | -15.6% | -11.7% |
| YTD | -28.1% | +44.0% | -72.1% | -48.3% |
| 1Y | -40.1% | +44.7% | -84.9% | -57.1% |
| 3Y | +888.2% | +160.5% | +727.7% | +284.4% |
| 5Y | +135.8% | +124.6% | +11.2% | +3.2% |
| All | +133.6% | +104.9% | +28.7% | -0.4% |
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