+18.7%
HOOD vs T
-7.8%
+26.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.1% | -3.1% |
| 7D | +17.1% | -1.3% | +18.4% | +16.2% |
| 30D | +31.6% | +11.4% | +20.2% | +40.0% |
| 3M | +38.2% | +14.3% | +24.0% | +51.1% |
| 6M | +48.5% | -9.3% | +57.8% | +38.4% |
| YTD | +8.0% | +7.1% | +0.9% | +12.8% |
| 1Y | +18.7% | -9.1% | +27.7% | +5.0% |
| All | +18.7% | -7.8% | +26.5% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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