+878.9%
HOOD vs KDP
+24.9%
+854.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.4% | +3.6% | -4.4% |
| 7D | +3.8% | -4.0% | +7.8% | +3.5% |
| 30D | -26.4% | +8.5% | -34.8% | -25.7% |
| 3M | -14.3% | +20.7% | -35.0% | -12.6% |
| 6M | +3.9% | +23.2% | -19.2% | +5.9% |
| YTD | -28.1% | +30.5% | -58.6% | -26.8% |
| 1Y | -38.8% | +35.9% | -74.7% | -37.9% |
| All | +878.9% | +24.9% | +854.1% | +931.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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