+18.7%
HOOD vs JNJ
+58.1%
-39.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -0.9% | -2.6% |
| 7D | +17.1% | +2.7% | +14.4% | +18.5% |
| 30D | +31.6% | +7.4% | +24.2% | +36.4% |
| 3M | +38.2% | +21.2% | +17.0% | +56.1% |
| 6M | +48.5% | +13.4% | +35.1% | +59.4% |
| YTD | +8.0% | +35.1% | -27.2% | +29.5% |
| 1Y | +18.7% | +57.4% | -38.8% | +41.2% |
| All | +18.7% | +58.1% | -39.5% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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