+18.7%
HOOD vs WETO
-98.9%
+117.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -20.8% | +18.7% | -2.2% |
| 7D | +17.1% | -55.4% | +72.5% | +16.8% |
| 30D | +31.6% | -48.5% | +80.1% | +31.9% |
| 3M | +38.2% | -97.5% | +135.7% | +42.1% |
| 6M | +48.5% | -94.2% | +142.7% | +48.2% |
| YTD | +8.0% | -97.0% | +105.0% | +6.9% |
| 1Y | +18.7% | -98.9% | +117.6% | +23.2% |
| All | +18.7% | -98.9% | +117.5% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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