+189.8%
HOOD vs GS
+185.3%
+4.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.2% |
| 7D | +17.1% | +0.9% | +16.2% | +16.3% |
| 30D | +31.6% | -1.6% | +33.2% | +35.0% |
| 3M | +38.2% | -4.5% | +42.7% | +45.6% |
| 6M | +48.5% | +20.9% | +27.7% | +20.1% |
| YTD | +8.0% | +19.9% | -11.9% | -12.1% |
| 1Y | +18.7% | +41.4% | -22.8% | -20.0% |
| 3Y | +999.1% | +239.2% | +759.9% | +222.5% |
| All | +189.8% | +185.3% | +4.6% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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