+3.9%
HOOD vs IGV
+11.9%
-7.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IGV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.1% | -3.1% |
| 7D | +3.8% | +2.5% | +1.3% | +1.5% |
| 30D | -26.4% | -8.6% | -17.8% | -20.0% |
| 3M | -14.3% | -1.6% | -12.7% | -12.5% |
| 6M | +3.9% | +13.4% | -9.5% | -7.0% |
| All | +3.9% | +11.9% | -7.9% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IGV.
Daily Out/Under-Performance
Portfolio return minus IGV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IGV 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 6mo: compounded portfolio wealth divided by compounded IGV 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…
6mo analysis · Full analysis span regression · 6 months rolling