+1.4%
HOOD vs SYY
+7.6%
-6.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.1% |
| 7D | -3.8% | +0.3% | -4.1% | -3.7% |
| 30D | -23.0% | -4.8% | -18.2% | -24.0% |
| 3M | -21.6% | -7.1% | -14.6% | -23.0% |
| 6M | +1.4% | +6.8% | -5.3% | +8.4% |
| All | +1.4% | +7.6% | -6.1% | +8.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling