-4.4%
HOOD vs JNJ
+54.5%
-58.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.8% |
| 7D | -7.8% | -3.5% | -4.3% | -9.0% |
| 30D | +18.6% | +2.3% | +16.3% | +20.5% |
| 3M | +22.1% | +12.0% | +10.1% | +32.1% |
| 6M | +43.1% | +10.5% | +32.6% | +52.7% |
| YTD | -0.5% | +30.4% | -30.9% | +16.9% |
| 1Y | -4.4% | +52.1% | -56.5% | +6.6% |
| All | -4.4% | +54.5% | -58.9% | +6.6% |
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