+18.7%
HOOD vs ICE
-7.2%
+25.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -1.0% |
| 7D | +17.1% | -0.7% | +17.8% | +17.5% |
| 30D | +31.6% | +7.6% | +24.0% | +27.5% |
| 3M | +38.2% | +13.9% | +24.3% | +28.5% |
| 6M | +48.5% | -2.4% | +50.9% | +52.1% |
| YTD | +8.0% | +0.3% | +7.7% | +8.4% |
| 1Y | +18.7% | -6.4% | +25.1% | +32.7% |
| All | +18.7% | -7.2% | +25.8% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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