+250.7%
HOOD vs WCN
+36.8%
+213.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.5% |
| 7D | +17.1% | -0.6% | +17.8% | +17.6% |
| 30D | +31.6% | +0.4% | +31.1% | +31.3% |
| 3M | +38.2% | +7.3% | +30.9% | +31.9% |
| 6M | +48.5% | -2.5% | +51.0% | +48.9% |
| YTD | +8.0% | -5.4% | +13.3% | +10.1% |
| 1Y | +18.7% | -8.5% | +27.1% | +23.0% |
| 3Y | +999.1% | +20.8% | +978.3% | +817.0% |
| 5Y | +181.7% | +30.0% | +151.7% | +106.7% |
| All | +250.7% | +36.8% | +213.9% | +165.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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