+189.8%
HOOD vs INTU
-38.8%
+228.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.4% | +1.3% | -0.1% |
| 7D | +17.1% | -7.1% | +24.2% | +22.2% |
| 30D | +31.6% | +1.5% | +30.1% | +29.7% |
| 3M | +38.2% | +10.7% | +27.6% | +26.9% |
| 6M | +48.5% | -23.8% | +72.4% | +65.8% |
| YTD | +8.0% | -49.3% | +57.3% | +59.3% |
| 1Y | +18.7% | -49.7% | +68.3% | +75.2% |
| 3Y | +999.1% | -38.0% | +1,037.1% | +1,275.0% |
| All | +189.8% | -38.8% | +228.6% | +241.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling