-3.8%
HOOD vs SYK
-28.8%
+25.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -1.9% |
| 7D | -9.1% | -12.3% | +3.2% | -10.3% |
| 30D | +20.1% | -22.4% | +42.5% | +16.7% |
| 3M | +31.2% | -12.3% | +43.6% | +30.1% |
| 6M | +44.3% | -24.3% | +68.6% | +41.4% |
| YTD | +0.2% | -22.8% | +23.0% | -1.0% |
| All | -3.8% | -28.8% | +25.1% | +2.2% |
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