-36.1%
HOOD vs TRV
+54.4%
-90.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.5% | -1.5% | +3.4% |
| 7D | -4.4% | +3.9% | -8.3% | -3.0% |
| 30D | -23.4% | +13.5% | -36.9% | -19.0% |
| 3M | -6.5% | +8.9% | -15.4% | -3.0% |
| 6M | +14.2% | +36.8% | -22.6% | +33.6% |
| YTD | -22.7% | +42.7% | -65.4% | -7.0% |
| 1Y | -36.1% | +49.9% | -86.0% | -17.6% |
| All | -36.1% | +54.4% | -90.5% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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