-36.1%
HOOD vs SN
+156.5%
-192.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.1% | -2.1% | +0.8% |
| 7D | -4.4% | +10.6% | -15.0% | -7.4% |
| 30D | -23.4% | +20.0% | -43.4% | -27.6% |
| 3M | -6.5% | +30.4% | -36.9% | -14.4% |
| 6M | +14.2% | +91.0% | -76.8% | -12.3% |
| YTD | -22.7% | +95.9% | -118.6% | -42.3% |
| 1Y | -36.1% | +158.9% | -195.0% | -59.1% |
| All | -36.1% | +156.5% | -192.6% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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