-1.0%
HOOD vs W
+14.9%
-15.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.4% | -4.1% |
| 7D | +13.4% | +6.5% | +6.9% | +11.5% |
| 30D | +25.8% | -6.2% | +32.0% | +27.8% |
| 3M | +38.0% | +48.9% | -10.9% | +18.3% |
| 6M | +52.2% | +31.2% | +21.0% | +35.5% |
| YTD | +3.7% | -0.4% | +4.2% | -1.6% |
| All | -1.0% | +14.9% | -15.9% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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