-36.1%
HOOD vs TECK
+59.3%
-95.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.3% | -2.3% | -0.4% |
| 7D | -4.4% | +2.3% | -6.6% | -5.6% |
| 30D | -23.4% | -5.0% | -18.4% | -21.2% |
| 3M | -6.5% | -0.3% | -6.2% | -6.3% |
| 6M | +14.2% | +13.9% | +0.3% | +4.4% |
| YTD | -22.7% | +35.2% | -57.9% | -38.1% |
| 1Y | -36.1% | +57.5% | -93.6% | -57.1% |
| All | -36.1% | +59.3% | -95.4% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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