-2.7%
HOOD vs IT
-30.5%
+27.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.5% |
| 7D | +7.7% | -9.1% | +16.9% | +9.4% |
| 30D | +22.0% | -12.2% | +34.1% | +24.1% |
| 3M | +37.6% | +7.8% | +29.8% | +37.3% |
| 6M | +45.3% | +2.0% | +43.3% | +46.8% |
| YTD | +1.9% | -32.7% | +34.7% | +14.4% |
| 1Y | -2.7% | -31.1% | +28.4% | +9.1% |
| All | -2.7% | -30.5% | +27.8% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 1y: compounded portfolio wealth divided by compounded IT 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…
1y analysis · Full analysis span regression · 6 months rolling