+18.7%
HOOD vs KR
-12.5%
+31.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.0% |
| 7D | +17.1% | +1.5% | +15.6% | +17.9% |
| 30D | +31.6% | +4.1% | +27.5% | +33.9% |
| 3M | +38.2% | -5.2% | +43.5% | +35.1% |
| 6M | +48.5% | -12.8% | +61.3% | +39.6% |
| YTD | +8.0% | -4.6% | +12.6% | +3.3% |
| 1Y | +18.7% | -11.7% | +30.3% | +20.2% |
| All | +18.7% | -12.5% | +31.1% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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