-40.1%
HOOD vs REPL
+175.2%
-215.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.6% | -7.0% | -2.6% |
| 7D | -5.1% | +12.7% | -17.8% | -5.7% |
| 30D | -25.4% | +73.5% | -98.9% | -27.7% |
| 3M | -14.0% | +70.3% | -84.3% | -16.7% |
| 6M | +5.6% | +472.0% | -466.4% | -8.7% |
| YTD | -28.1% | +139.5% | -167.6% | -36.0% |
| 1Y | -40.1% | +167.3% | -207.4% | -54.3% |
| All | -40.1% | +175.2% | -215.3% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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