+1,037.0%
HOOD vs SE
+193.7%
+843.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.7% |
| 7D | +17.1% | -6.1% | +23.2% | +20.4% |
| 30D | +31.6% | -2.5% | +34.0% | +32.1% |
| 3M | +38.2% | +21.7% | +16.5% | +25.4% |
| 6M | +48.5% | +27.0% | +21.5% | +30.5% |
| YTD | +8.0% | -12.1% | +20.1% | +11.6% |
| 1Y | +18.7% | -40.9% | +59.6% | +46.5% |
| All | +1,037.0% | +193.7% | +843.3% | +744.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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