+18.7%
HOOD vs GWRE
-25.4%
+44.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -19.9% | +17.8% | +2.3% |
| 7D | +17.1% | -21.1% | +38.2% | +22.7% |
| 30D | +31.6% | +1.3% | +30.3% | +30.6% |
| 3M | +38.2% | +7.4% | +30.8% | +35.6% |
| 6M | +48.5% | +5.6% | +42.9% | +43.5% |
| YTD | +8.0% | -19.2% | +27.2% | +5.1% |
| 1Y | +18.7% | -25.1% | +43.8% | +18.9% |
| All | +18.7% | -25.4% | +44.1% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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