-2.7%
HOOD vs GRMN
+15.7%
-18.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.3% |
| 7D | +7.7% | -1.4% | +9.1% | +8.3% |
| 30D | +22.0% | -13.1% | +35.0% | +28.2% |
| 3M | +37.6% | +14.9% | +22.7% | +28.4% |
| 6M | +45.3% | +13.1% | +32.2% | +36.8% |
| YTD | +1.9% | +35.3% | -33.4% | -15.2% |
| 1Y | -2.7% | +16.0% | -18.7% | -11.1% |
| All | -2.7% | +15.7% | -18.5% | -11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling