-3.5%
HOOD vs ZBRA
+10.3%
-13.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | -9.1% | -3.8% | -5.4% | -8.1% |
| 30D | +20.1% | -10.2% | +30.3% | +23.9% |
| 3M | +31.2% | +58.7% | -27.5% | +11.1% |
| 6M | +44.3% | +61.9% | -17.6% | +18.1% |
| YTD | +0.2% | +41.7% | -41.5% | -13.8% |
| 1Y | -3.5% | +12.4% | -15.9% | -6.7% |
| All | -3.5% | +10.3% | -13.8% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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