+125.1%
HOOD vs INTU
-29.1%
+154.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.5% | -9.8% | -10.0% |
| 7D | -14.4% | +7.1% | -21.6% | -17.9% |
| 30D | -30.0% | +23.0% | -53.0% | -38.5% |
| 3M | -15.5% | +8.7% | -24.2% | -21.1% |
| 6M | +1.8% | -10.1% | +11.9% | +1.9% |
| YTD | -30.7% | -45.7% | +15.0% | -2.9% |
| 1Y | -45.0% | -45.1% | +0.1% | -23.8% |
| 3Y | +709.0% | -26.9% | +735.9% | +797.1% |
| 5Y | +111.8% | -40.0% | +151.8% | +145.3% |
| All | +125.1% | -29.1% | +154.2% | +119.6% |
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 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