+127.0%
HOOD vs GRMN
+122.3%
+4.7%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.2% | +0.8% | +1.4% |
| 7D | -0.6% | +6.4% | -7.0% | -5.0% |
| 30D | -23.6% | +8.7% | -32.3% | -28.2% |
| 3M | -10.7% | -5.8% | -4.9% | -7.1% |
| 6M | +8.2% | +22.5% | -14.4% | -10.1% |
| YTD | -26.3% | +45.6% | -71.9% | -47.4% |
| 1Y | -36.1% | +47.5% | -83.5% | -54.8% |
| 3Y | +950.7% | +166.2% | +784.5% | +296.7% |
| 5Y | +127.0% | +124.1% | +2.9% | -1.6% |
| All | +127.0% | +122.3% | +4.7% | -1.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling