+179.3%
HOOD vs GRMN
+75.7%
+103.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -0.8% |
| 7D | +7.7% | -1.4% | +9.1% | +8.9% |
| 30D | +22.0% | -13.1% | +35.0% | +35.0% |
| 3M | +37.6% | +14.9% | +22.7% | +20.3% |
| 6M | +45.3% | +13.1% | +32.2% | +28.2% |
| YTD | +1.9% | +35.3% | -33.4% | -22.8% |
| 1Y | -2.7% | +16.0% | -18.7% | -17.0% |
| 3Y | +973.4% | +179.6% | +793.8% | +275.9% |
| 5Y | +179.3% | +75.0% | +104.2% | +41.7% |
| All | +179.3% | +75.7% | +103.6% | +41.7% |
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