-36.1%
HOOD vs JD
-9.8%
-26.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | +0.8% |
| 7D | -4.4% | +9.0% | -13.4% | -7.6% |
| 30D | -23.4% | +5.2% | -28.6% | -25.0% |
| 3M | -6.5% | -15.9% | +9.4% | 0.0% |
| 6M | +14.2% | -7.7% | +21.9% | +13.0% |
| YTD | -22.7% | +0.1% | -22.8% | -26.2% |
| 1Y | -36.1% | -9.7% | -26.4% | -34.6% |
| All | -36.1% | -9.8% | -26.3% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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