+18.7%
HOOD vs ITW
+5.8%
+12.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -2.2% |
| 7D | +17.1% | -3.6% | +20.7% | +16.4% |
| 30D | +31.6% | -9.1% | +40.7% | +29.7% |
| 3M | +38.2% | +8.2% | +30.0% | +39.5% |
| 6M | +48.5% | -4.8% | +53.3% | +46.1% |
| YTD | +8.0% | +11.0% | -3.1% | +10.7% |
| 1Y | +18.7% | +4.2% | +14.4% | +27.5% |
| All | +18.7% | +5.8% | +12.9% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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