+18.7%
HOOD vs FCEL
+269.1%
-250.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.9% | -4.0% | -2.3% |
| 7D | +17.1% | -15.8% | +32.9% | +19.0% |
| 30D | +31.6% | -29.3% | +60.9% | +35.8% |
| 3M | +38.2% | -30.1% | +68.4% | +38.4% |
| 6M | +48.5% | +74.4% | -25.9% | +21.9% |
| YTD | +8.0% | +104.5% | -96.5% | -15.2% |
| 1Y | +18.7% | +281.4% | -262.7% | +1.1% |
| All | +18.7% | +269.1% | -250.5% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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