+963.5%
HOOD vs SYY
+26.6%
+936.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -3.9% | -2.1% |
| 7D | +7.7% | -0.2% | +8.0% | +7.8% |
| 30D | +22.0% | -2.7% | +24.7% | +22.5% |
| 3M | +37.6% | +5.9% | +31.7% | +35.9% |
| 6M | +45.3% | -2.3% | +47.6% | +44.9% |
| YTD | +1.9% | +13.1% | -11.2% | -1.2% |
| 1Y | -2.7% | +3.8% | -6.5% | -3.6% |
| All | +963.5% | +26.6% | +936.9% | +803.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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