-2.7%
HOOD vs SSNC
-9.3%
+6.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.0% |
| 7D | +7.7% | -3.9% | +11.6% | +10.2% |
| 30D | +22.0% | -0.2% | +22.1% | +22.7% |
| 3M | +37.6% | +15.9% | +21.7% | +28.4% |
| 6M | +45.3% | +7.5% | +37.8% | +43.4% |
| YTD | +1.9% | -8.2% | +10.1% | +10.4% |
| 1Y | -2.7% | -9.3% | +6.6% | +8.6% |
| All | -2.7% | -9.3% | +6.6% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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