+888.2%
HOOD vs SLB
+1.2%
+887.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.0% |
| 7D | -5.1% | -4.3% | -0.8% | -3.3% |
| 30D | -25.4% | +1.9% | -27.3% | -25.9% |
| 3M | -14.0% | -5.7% | -8.2% | -12.5% |
| 6M | +5.6% | -5.3% | +10.9% | +5.9% |
| YTD | -28.1% | +32.2% | -60.2% | -41.0% |
| 1Y | -40.1% | +38.5% | -78.6% | -52.5% |
| 3Y | +888.2% | +1.1% | +887.1% | +756.5% |
| All | +888.2% | +1.2% | +887.0% | +756.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling