+123.6%
HOOD vs INTU
-31.7%
+155.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.7% | -4.5% |
| 7D | -3.8% | +0.1% | -3.8% | -3.8% |
| 30D | -23.0% | +10.1% | -33.0% | -27.7% |
| 3M | -21.6% | -4.2% | -17.5% | -21.3% |
| 6M | +1.4% | -7.2% | +8.7% | -0.8% |
| YTD | -31.2% | -47.7% | +16.5% | -1.6% |
| 1Y | -35.9% | -46.7% | +10.8% | -10.1% |
| 3Y | +836.9% | -34.1% | +871.0% | +1,012.1% |
| 5Y | +121.1% | -43.3% | +164.4% | +163.6% |
| All | +123.6% | -31.7% | +155.3% | +122.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling