+888.2%
HOOD vs INTU
-32.7%
+920.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.0% | -2.7% |
| 7D | -5.1% | -1.2% | -3.8% | -4.7% |
| 30D | -25.4% | +12.4% | -37.8% | -29.8% |
| 3M | -14.0% | +2.3% | -16.2% | -16.0% |
| 6M | +5.6% | -13.3% | +18.9% | +9.6% |
| YTD | -28.1% | -47.9% | +19.8% | +5.3% |
| 1Y | -40.1% | -47.2% | +7.0% | -13.6% |
| 3Y | +888.2% | -33.9% | +922.1% | +1,173.1% |
| All | +888.2% | -32.7% | +920.9% | +1,173.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling