-2.7%
HOOD vs TECK
+74.0%
-76.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -0.5% |
| 7D | +7.7% | +4.9% | +2.9% | +4.9% |
| 30D | +22.0% | +5.2% | +16.8% | +18.8% |
| 3M | +37.6% | +13.8% | +23.8% | +27.2% |
| 6M | +45.3% | +38.5% | +6.8% | +18.3% |
| YTD | +1.9% | +47.3% | -45.4% | -21.6% |
| 1Y | -2.7% | +81.0% | -83.7% | -33.1% |
| All | -2.7% | +74.0% | -76.7% | -33.1% |
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