-35.9%
HOOD vs HST
+54.6%
-90.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.3% |
| 7D | -3.2% | -1.3% | -2.0% | -2.3% |
| 30D | -22.6% | +13.4% | -35.9% | -27.2% |
| 3M | -10.4% | +16.7% | -27.1% | -17.0% |
| 6M | +4.7% | +24.0% | -19.3% | -9.9% |
| YTD | -25.2% | +54.0% | -79.2% | -42.4% |
| 1Y | -35.9% | +55.0% | -90.9% | -50.9% |
| All | -35.9% | +54.6% | -90.5% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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