+179.4%
INTC vs HOOD
+997.7%
-818.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.9% | +13.0% | +9.9% |
| 7D | +17.4% | +13.4% | +4.1% | +13.7% |
| 30D | +2.8% | +25.8% | -23.0% | -3.3% |
| 3M | -5.3% | +38.0% | -43.2% | -12.7% |
| 6M | +140.6% | +52.2% | +88.4% | +113.7% |
| YTD | +183.1% | +3.7% | +179.4% | +171.4% |
| 1Y | +326.8% | +0.1% | +326.7% | +308.6% |
| 3Y | +179.4% | +992.6% | -813.1% | +57.1% |
| All | +179.4% | +997.7% | -818.2% | +57.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling