-38.8%
HOOD vs WWD
+23.9%
-62.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.0% | -1.9% | -2.9% |
| 7D | +3.8% | +8.2% | -4.4% | +0.1% |
| 30D | -26.4% | -0.2% | -26.2% | -26.2% |
| 3M | -14.3% | -8.4% | -5.9% | -11.4% |
| 6M | +3.9% | -9.5% | +13.4% | +7.7% |
| YTD | -28.1% | +10.1% | -38.1% | -27.5% |
| 1Y | -38.8% | +21.6% | -60.4% | -39.2% |
| All | -38.8% | +23.9% | -62.7% | -39.2% |
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