+57.4%
INTC vs HOOD
-37.5%
+94.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.0% | -5.8% | -4.3% |
| 7D | -39.0% | -4.4% | -34.6% | -37.9% |
| 30D | -49.8% | -23.4% | -26.5% | -46.5% |
| 3M | -42.2% | -6.5% | -35.7% | -41.5% |
| 6M | -39.2% | +14.2% | -53.3% | -40.5% |
| YTD | +57.9% | -22.7% | +80.6% | +63.3% |
| 1Y | +57.4% | -36.1% | +93.5% | +72.2% |
| All | +57.4% | -37.5% | +94.9% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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