-40.1%
HOOD vs WU
-14.8%
-25.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.2% | -3.6% | -2.4% |
| 7D | -5.1% | +11.0% | -16.1% | -5.8% |
| 30D | -25.4% | +13.4% | -38.8% | -26.1% |
| 3M | -14.0% | +2.2% | -16.2% | -13.8% |
| 6M | +5.6% | -18.2% | +23.8% | +7.8% |
| YTD | -28.1% | -18.3% | -9.8% | -26.6% |
| 1Y | -40.1% | -12.2% | -28.0% | -41.6% |
| All | -40.1% | -14.8% | -25.4% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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