+917.8%
HOOD vs SN
+441.3%
+476.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.9% |
| 7D | -3.2% | +3.5% | -6.7% | -4.9% |
| 30D | -22.6% | +19.4% | -42.0% | -29.7% |
| 3M | -10.4% | +20.9% | -31.3% | -19.7% |
| 6M | +4.7% | +111.1% | -106.4% | -33.5% |
| YTD | -25.2% | +102.8% | -128.0% | -52.2% |
| 1Y | -35.9% | +146.2% | -182.1% | -63.7% |
| All | +917.8% | +441.3% | +476.5% | +306.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling