+992.6%
HOOD vs JNJ
+83.6%
+908.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.2% | -1.7% | -4.6% |
| 7D | +13.4% | -0.8% | +14.1% | +13.0% |
| 30D | +25.8% | +4.3% | +21.5% | +27.8% |
| 3M | +38.0% | +16.5% | +21.5% | +46.9% |
| 6M | +52.2% | +13.1% | +39.1% | +60.6% |
| YTD | +3.7% | +32.1% | -28.4% | +15.4% |
| 1Y | +0.1% | +54.5% | -54.4% | +16.1% |
| 3Y | +992.6% | +82.5% | +910.0% | +1,204.9% |
| All | +992.6% | +83.6% | +908.9% | +1,204.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling