+836.9%
HOOD vs KR
+72.2%
+764.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -3.9% |
| 7D | -3.8% | +4.6% | -8.3% | -2.5% |
| 30D | -23.0% | +12.2% | -35.2% | -20.1% |
| 3M | -21.6% | +24.6% | -46.2% | -16.2% |
| 6M | +1.4% | +8.2% | -6.7% | +5.1% |
| YTD | -31.2% | +15.3% | -46.4% | -27.8% |
| 1Y | -35.9% | +9.8% | -45.7% | -33.2% |
| 3Y | +836.9% | +71.4% | +765.6% | +819.0% |
| All | +836.9% | +72.2% | +764.7% | +819.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling