-36.1%
HOOD vs GWW
+55.5%
-91.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.5% | -4.5% | +1.3% |
| 7D | -4.4% | +11.1% | -15.5% | -5.4% |
| 30D | -23.4% | +15.7% | -39.1% | -24.4% |
| 3M | -6.5% | +14.8% | -21.3% | -7.8% |
| 6M | +14.2% | +30.9% | -16.7% | +8.6% |
| YTD | -22.7% | +48.5% | -71.2% | -25.3% |
| 1Y | -36.1% | +57.1% | -93.2% | -39.6% |
| All | -36.1% | +55.5% | -91.6% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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