+992.6%
HOOD vs GWW
+91.5%
+901.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.7% | -1.2% | -2.6% |
| 7D | +13.4% | -1.5% | +14.9% | +14.3% |
| 30D | +25.8% | +1.1% | +24.7% | +25.2% |
| 3M | +38.0% | -1.0% | +39.0% | +37.2% |
| 6M | +52.2% | +16.3% | +35.9% | +37.3% |
| YTD | +3.7% | +28.5% | -24.8% | -12.3% |
| 1Y | +0.1% | +30.3% | -30.2% | -16.5% |
| 3Y | +992.6% | +91.6% | +900.9% | +700.5% |
| All | +992.6% | +91.5% | +901.1% | +700.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling