+945.5%
HOOD vs VRSK
-26.6%
+972.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.7% |
| 7D | -9.1% | -7.7% | -1.4% | -9.2% |
| 30D | +20.1% | -2.8% | +22.9% | +20.1% |
| 3M | +31.2% | -3.7% | +34.9% | +31.1% |
| 6M | +44.3% | -12.8% | +57.1% | +45.6% |
| YTD | +0.2% | -21.0% | +21.2% | +2.7% |
| 1Y | -3.5% | -32.5% | +29.0% | +1.9% |
| All | +945.5% | -26.6% | +972.1% | +988.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling