-36.1%
HOOD vs VRSK
-8.8%
-27.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +2.1% |
| 7D | -4.4% | +4.2% | -8.6% | -3.6% |
| 30D | -23.4% | +21.2% | -44.6% | -20.8% |
| 3M | -6.5% | +2.9% | -9.4% | -5.7% |
| 6M | +14.2% | +11.3% | +2.9% | +17.7% |
| YTD | -22.7% | -10.8% | -11.9% | -21.6% |
| 1Y | -36.1% | -9.2% | -26.9% | -33.2% |
| All | -36.1% | -8.8% | -27.3% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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