+250.7%
HOOD vs KRE
+35.8%
+214.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.6% |
| 7D | +17.1% | +1.3% | +15.8% | +15.9% |
| 30D | +31.6% | -2.7% | +34.3% | +34.6% |
| 3M | +38.2% | +8.2% | +30.1% | +28.2% |
| 6M | +48.5% | +12.8% | +35.7% | +33.2% |
| YTD | +8.0% | +17.5% | -9.5% | -6.8% |
| 1Y | +18.7% | +16.6% | +2.1% | +2.7% |
| 3Y | +999.1% | +79.5% | +919.6% | +588.5% |
| 5Y | +181.7% | +32.4% | +149.3% | +154.9% |
| All | +250.7% | +35.8% | +214.9% | +235.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 all: compounded portfolio wealth divided by compounded KRE 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…
all analysis · Full analysis span regression · 6 months rolling