+18.7%
HOOD vs TEVA
+93.8%
-75.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.9% |
| 7D | +17.1% | -0.2% | +17.3% | +17.0% |
| 30D | +31.6% | +4.7% | +26.9% | +30.0% |
| 3M | +38.2% | +5.6% | +32.6% | +36.0% |
| 6M | +48.5% | +10.5% | +38.1% | +42.3% |
| YTD | +8.0% | +16.5% | -8.5% | +0.4% |
| 1Y | +18.7% | +96.8% | -78.1% | -17.7% |
| All | +18.7% | +93.8% | -75.2% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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