-35.9%
HOOD vs SPG
+33.2%
-69.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.2% |
| 7D | -3.8% | +2.0% | -5.8% | -4.2% |
| 30D | -23.0% | +17.2% | -40.2% | -25.9% |
| 3M | -21.6% | +6.3% | -28.0% | -23.1% |
| 6M | +1.4% | +18.7% | -17.2% | -8.1% |
| YTD | -31.2% | +30.1% | -61.2% | -39.0% |
| 1Y | -35.9% | +32.8% | -68.7% | -42.7% |
| All | -35.9% | +33.2% | -69.1% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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