+231.1%
HOOD vs NYT
+58.1%
+173.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -0.5% |
| 7D | +7.7% | -1.6% | +9.3% | +8.7% |
| 30D | +22.0% | +2.8% | +19.2% | +19.8% |
| 3M | +37.6% | -9.2% | +46.8% | +43.7% |
| 6M | +45.3% | -17.1% | +62.4% | +59.3% |
| YTD | +1.9% | -3.2% | +5.2% | +0.3% |
| 1Y | -2.7% | +15.7% | -18.4% | -16.4% |
| 3Y | +973.4% | +55.7% | +917.6% | +595.3% |
| 5Y | +179.3% | +39.4% | +139.9% | +69.7% |
| All | +231.1% | +58.1% | +173.0% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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