+743.7%
HOOD vs RF
+104.8%
+638.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +3.5% |
| 7D | -4.8% | -0.9% | -3.9% | -3.9% |
| 30D | -26.1% | +6.0% | -32.1% | -29.9% |
| 3M | -10.8% | -8.9% | -1.9% | -3.0% |
| 6M | +2.4% | +2.3% | 0.0% | -1.1% |
| YTD | -28.5% | +7.6% | -36.0% | -34.7% |
| 1Y | -36.3% | +21.2% | -57.5% | -48.4% |
| 3Y | +743.7% | +108.5% | +635.2% | +402.9% |
| All | +743.7% | +104.8% | +638.9% | +402.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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