-36.1%
HOOD vs FCEL
+32.6%
-68.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.0% | +8.0% | +2.7% |
| 7D | -4.4% | -14.9% | +10.5% | -2.7% |
| 30D | -23.4% | -41.7% | +18.3% | -19.3% |
| 3M | -6.5% | -53.2% | +46.6% | 0.0% |
| 6M | +14.2% | -19.0% | +33.2% | +7.4% |
| YTD | -22.7% | +44.2% | -66.9% | -40.9% |
| 1Y | -36.1% | +42.4% | -78.5% | -53.7% |
| All | -36.1% | +32.6% | -68.7% | -53.7% |
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