+743.7%
HOOD vs WST
+19.1%
+724.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.9% | +1.3% | +3.0% |
| 7D | -4.8% | -3.1% | -1.7% | -4.4% |
| 30D | -26.1% | +9.1% | -35.2% | -26.7% |
| 3M | -10.8% | +14.7% | -25.5% | -12.0% |
| 6M | +2.4% | +28.0% | -25.6% | 0.0% |
| YTD | -28.5% | +45.6% | -74.1% | -31.3% |
| 1Y | -36.3% | +45.7% | -82.0% | -38.8% |
| 3Y | +743.7% | +21.1% | +722.6% | +747.8% |
| All | +743.7% | +19.1% | +724.6% | +747.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 3y: compounded portfolio wealth divided by compounded WST 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…
3y analysis · Full analysis span regression · 6 months rolling