+132.4%
HOOD vs INTU
-31.7%
+164.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.8% | +7.0% | +5.3% |
| 7D | -4.8% | +0.1% | -4.9% | -5.1% |
| 30D | -26.1% | +15.4% | -41.5% | -32.7% |
| 3M | -10.8% | +6.6% | -17.4% | -15.9% |
| 6M | +2.4% | -11.3% | +13.7% | +2.8% |
| YTD | -28.5% | -47.7% | +19.3% | +2.3% |
| 1Y | -36.3% | -47.0% | +10.7% | -10.2% |
| 3Y | +743.7% | -29.9% | +773.6% | +857.3% |
| 5Y | +118.6% | -42.2% | +160.8% | +158.3% |
| All | +132.4% | -31.7% | +164.1% | +131.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling