+18.7%
HOOD vs F
+31.3%
-12.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -2.7% |
| 7D | +17.1% | +5.3% | +11.8% | +14.8% |
| 30D | +31.6% | +4.6% | +27.0% | +29.4% |
| 3M | +38.2% | -3.7% | +41.9% | +40.0% |
| 6M | +48.5% | +16.8% | +31.7% | +41.1% |
| YTD | +8.0% | +15.3% | -7.3% | +2.8% |
| 1Y | +18.7% | +31.0% | -12.4% | +18.8% |
| All | +18.7% | +31.3% | -12.7% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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