+250.7%
HOOD vs TE
-45.0%
+295.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.4% |
| 7D | +17.1% | -4.0% | +21.1% | +18.3% |
| 30D | +31.6% | -15.9% | +47.5% | +36.2% |
| 3M | +38.2% | -60.5% | +98.8% | +65.7% |
| 6M | +48.5% | -35.2% | +83.7% | +50.4% |
| YTD | +8.0% | -31.1% | +39.1% | +6.0% |
| 1Y | +18.7% | +148.6% | -130.0% | -21.7% |
| 3Y | +999.1% | -26.4% | +1,025.5% | +737.1% |
| 5Y | +181.7% | -48.0% | +229.7% | +118.2% |
| All | +250.7% | -45.0% | +295.7% | +167.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling