-36.1%
HOOD vs WCC
+24.5%
-60.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -9.9% | +11.9% | +5.9% |
| 7D | -4.4% | -8.8% | +4.4% | -1.2% |
| 30D | -23.4% | -16.0% | -7.4% | -18.2% |
| 3M | -6.5% | -15.2% | +8.7% | -1.0% |
| 6M | +14.2% | -8.4% | +22.6% | +15.7% |
| YTD | -22.7% | +30.1% | -52.8% | -42.5% |
| 1Y | -36.1% | +26.4% | -62.5% | -54.1% |
| All | -36.1% | +24.5% | -60.6% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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