-2.7%
HOOD vs WWD
+41.0%
-43.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | +7.7% | +0.6% | +7.1% | +7.6% |
| 30D | +22.0% | -5.1% | +27.1% | +24.4% |
| 3M | +37.6% | -11.2% | +48.9% | +43.8% |
| 6M | +45.3% | -12.0% | +57.3% | +51.0% |
| YTD | +1.9% | +12.0% | -10.1% | +0.2% |
| 1Y | -2.7% | +42.8% | -45.5% | -7.4% |
| All | -2.7% | +41.0% | -43.7% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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