-36.1%
HOOD vs JNJ
+51.2%
-87.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.8% | -1.8% | +3.5% |
| 7D | -4.4% | +1.9% | -6.3% | -3.7% |
| 30D | -23.4% | +9.2% | -32.6% | -20.2% |
| 3M | -6.5% | +8.9% | -15.4% | -1.4% |
| 6M | +14.2% | +24.6% | -10.4% | +34.4% |
| YTD | -22.7% | +35.7% | -58.4% | -1.2% |
| 1Y | -36.1% | +51.2% | -87.3% | -13.1% |
| All | -36.1% | +51.2% | -87.3% | -13.1% |
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