+743.7%
HOOD vs JD
+16.8%
+726.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +2.7% |
| 7D | -4.8% | +13.4% | -18.2% | -8.5% |
| 30D | -26.1% | +7.7% | -33.8% | -27.9% |
| 3M | -10.8% | -11.3% | +0.5% | -7.8% |
| 6M | +2.4% | -5.1% | +7.5% | +2.8% |
| YTD | -28.5% | +5.0% | -33.5% | -30.3% |
| 1Y | -36.3% | -5.6% | -30.7% | -36.0% |
| 3Y | +743.7% | +17.8% | +725.9% | +685.7% |
| All | +743.7% | +16.8% | +726.9% | +685.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling