+1,028.6%
HOOD vs INTU
-37.9%
+1,066.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.4% | +1.3% | -0.5% |
| 7D | +17.1% | -7.1% | +24.2% | +21.3% |
| 30D | +31.6% | +1.5% | +30.1% | +30.1% |
| 3M | +38.2% | +10.7% | +27.6% | +29.1% |
| 6M | +48.5% | -23.8% | +72.4% | +66.3% |
| YTD | +8.0% | -49.3% | +57.3% | +61.0% |
| 1Y | +18.7% | -49.7% | +68.3% | +77.0% |
| All | +1,028.6% | -37.9% | +1,066.5% | +1,298.6% |
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