+123.6%
HOOD vs TE
-77.2%
+200.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.0% | -1.2% | -3.6% |
| 7D | -3.8% | -19.1% | +15.3% | +1.0% |
| 30D | -23.0% | -34.1% | +11.2% | -15.8% |
| 3M | -21.6% | -60.1% | +38.5% | -4.7% |
| 6M | +1.4% | -66.0% | +67.4% | +20.1% |
| YTD | -31.2% | -71.4% | +40.2% | -18.5% |
| 1Y | -35.9% | -45.3% | +9.3% | -36.4% |
| 3Y | +836.9% | +9.1% | +827.8% | +478.2% |
| 5Y | +121.1% | -82.6% | +203.7% | +117.2% |
| All | +123.6% | -77.2% | +200.8% | +105.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling