+225.5%
HOOD vs VRSK
-2.3%
+227.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.3% |
| 7D | -9.1% | -7.7% | -1.4% | -7.0% |
| 30D | +20.1% | -2.8% | +22.9% | +21.1% |
| 3M | +31.2% | -3.7% | +34.9% | +31.2% |
| 6M | +44.3% | -12.8% | +57.1% | +48.9% |
| YTD | +0.2% | -21.0% | +21.2% | +8.0% |
| 1Y | -3.5% | -32.5% | +29.0% | +11.9% |
| 3Y | +955.2% | -26.5% | +981.7% | +1,008.8% |
| 5Y | +175.3% | -11.5% | +186.8% | +156.9% |
| All | +225.5% | -2.3% | +227.8% | +683.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling