-40.1%
HOOD vs SLB
+38.6%
-78.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.3% |
| 7D | -5.1% | -4.3% | -0.8% | -4.7% |
| 30D | -25.4% | +1.9% | -27.3% | -25.3% |
| 3M | -14.0% | -5.7% | -8.2% | -13.7% |
| 6M | +5.6% | -5.3% | +10.9% | +6.6% |
| YTD | -28.1% | +32.2% | -60.2% | -35.5% |
| 1Y | -40.1% | +38.5% | -78.6% | -47.1% |
| All | -40.1% | +38.6% | -78.8% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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