-2.7%
HOOD vs ICE
-8.7%
+6.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.3% |
| 7D | +7.7% | -0.9% | +8.6% | +8.6% |
| 30D | +22.0% | +4.0% | +18.0% | +20.4% |
| 3M | +37.6% | +11.0% | +26.7% | +29.7% |
| 6M | +45.3% | -5.0% | +50.2% | +51.0% |
| YTD | +1.9% | -2.7% | +4.6% | +3.9% |
| 1Y | -2.7% | -8.6% | +5.9% | +8.1% |
| All | -2.7% | -8.7% | +6.0% | +8.1% |
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