+2.4%
HOOD vs JD
-2.2%
+4.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +3.4% |
| 7D | -4.8% | +13.4% | -18.2% | -3.7% |
| 30D | -26.1% | +7.7% | -33.8% | -25.6% |
| 3M | -10.8% | -11.3% | +0.5% | -13.0% |
| 6M | +2.4% | -5.1% | +7.5% | -4.8% |
| All | +2.4% | -2.2% | +4.6% | -4.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling