+18.7%
HOOD vs TE
+132.3%
-113.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.3% |
| 7D | +17.1% | -4.0% | +21.1% | +17.9% |
| 30D | +31.6% | -15.9% | +47.5% | +34.7% |
| 3M | +38.2% | -60.5% | +98.8% | +56.4% |
| 6M | +48.5% | -35.2% | +83.7% | +51.3% |
| YTD | +8.0% | -31.1% | +39.1% | +8.6% |
| 1Y | +18.7% | +148.6% | -130.0% | +16.7% |
| All | +18.7% | +132.3% | -113.7% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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