-35.9%
HOOD vs INDA
-5.2%
-30.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.2% | +4.3% |
| 7D | -3.2% | +3.1% | -6.4% | -6.8% |
| 30D | -22.6% | +11.3% | -33.8% | -32.2% |
| 3M | -10.4% | +3.0% | -13.4% | -13.3% |
| 6M | +4.7% | +6.5% | -1.8% | -2.5% |
| YTD | -25.2% | -4.6% | -20.7% | -27.8% |
| 1Y | -35.9% | -5.8% | -30.1% | -37.3% |
| All | -35.9% | -5.2% | -30.7% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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