+133.6%
HOOD vs INTU
-31.9%
+165.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.0% | -2.8% |
| 7D | -5.1% | -1.2% | -3.8% | -4.6% |
| 30D | -25.4% | +12.4% | -37.8% | -31.0% |
| 3M | -14.0% | +2.3% | -16.2% | -16.9% |
| 6M | +5.6% | -13.3% | +18.9% | +8.0% |
| YTD | -28.1% | -47.9% | +19.8% | +2.9% |
| 1Y | -40.1% | -47.2% | +7.0% | -15.5% |
| 3Y | +888.2% | -33.9% | +922.1% | +1,070.0% |
| 5Y | +135.8% | -41.3% | +177.1% | +176.8% |
| All | +133.6% | -31.9% | +165.5% | +132.8% |
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