+1,028.6%
HOOD vs T
+105.3%
+923.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.1% | -2.4% |
| 7D | +17.1% | -1.3% | +18.4% | +16.8% |
| 30D | +31.6% | +11.4% | +20.2% | +34.1% |
| 3M | +38.2% | +14.3% | +24.0% | +42.2% |
| 6M | +48.5% | -9.3% | +57.8% | +48.6% |
| YTD | +8.0% | +7.1% | +0.9% | +9.3% |
| 1Y | +18.7% | -9.1% | +27.7% | +20.3% |
| All | +1,028.6% | +105.3% | +923.2% | +935.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling