+917.8%
HOOD vs REPL
+96.7%
+821.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.4% | +10.4% | +4.3% |
| 7D | -3.2% | +5.3% | -8.5% | -3.5% |
| 30D | -22.6% | +66.6% | -89.2% | -24.9% |
| 3M | -10.4% | +59.6% | -69.9% | -12.9% |
| 6M | +4.7% | +482.4% | -477.6% | -9.1% |
| YTD | -25.2% | +124.1% | -149.3% | -34.2% |
| 1Y | -35.9% | +138.6% | -174.4% | -43.8% |
| All | +917.8% | +96.7% | +821.1% | +676.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling