-45.4%
WDC vs HOOD
+4.0%
-49.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.2% | -4.7% | -2.5% |
| 7D | -28.0% | -4.8% | -23.2% | -26.4% |
| 30D | -34.9% | -26.1% | -8.8% | -29.0% |
| 3M | -41.6% | -10.8% | -30.8% | -40.4% |
| 6M | -45.4% | +2.4% | -47.7% | -42.8% |
| All | -45.4% | +4.0% | -49.4% | -42.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling