-36.1%
HOOD vs INTU
-46.5%
+10.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.5% | -1.4% | +1.5% |
| 7D | -4.4% | +8.7% | -13.1% | -5.7% |
| 30D | -23.4% | +25.9% | -49.3% | -26.7% |
| 3M | -6.5% | +10.7% | -17.2% | -8.3% |
| 6M | +14.2% | -11.6% | +25.8% | +18.4% |
| YTD | -22.7% | -45.4% | +22.7% | -15.6% |
| 1Y | -36.1% | -45.2% | +9.1% | -30.5% |
| All | -36.1% | -46.5% | +10.4% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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