+18.7%
HOOD vs SYK
-21.3%
+40.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -2.3% |
| 7D | +17.1% | -8.3% | +25.5% | +16.0% |
| 30D | +31.6% | -10.1% | +41.6% | +30.0% |
| 3M | +38.2% | +0.9% | +37.3% | +38.6% |
| 6M | +48.5% | -20.2% | +68.7% | +44.9% |
| YTD | +8.0% | -13.3% | +21.3% | +8.1% |
| 1Y | +18.7% | -22.3% | +41.0% | +33.9% |
| All | +18.7% | -21.3% | +40.0% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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