-36.1%
HOOD vs WTW
+8.6%
-44.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -0.9% | +2.1% |
| 7D | -4.4% | +4.9% | -9.3% | -4.3% |
| 30D | -23.4% | +17.1% | -40.5% | -23.4% |
| 3M | -6.5% | -0.3% | -6.2% | -6.5% |
| 6M | +14.2% | +30.7% | -16.5% | +13.2% |
| YTD | -22.7% | +3.7% | -26.4% | -23.0% |
| 1Y | -36.1% | +5.9% | -42.0% | -33.3% |
| All | -36.1% | +8.6% | -44.7% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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