+888.2%
HOOD vs FCEL
-68.0%
+956.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.0% | +2.6% | -1.7% |
| 7D | -5.1% | -8.3% | +3.2% | -4.1% |
| 30D | -25.4% | -43.0% | +17.6% | -20.1% |
| 3M | -14.0% | -48.2% | +34.2% | -7.9% |
| 6M | +5.6% | -25.0% | +30.5% | +1.5% |
| YTD | -28.1% | +40.6% | -68.7% | -39.6% |
| 1Y | -40.1% | +36.0% | -76.1% | -50.0% |
| 3Y | +888.2% | -66.7% | +954.9% | +868.4% |
| All | +888.2% | -68.0% | +956.2% | +868.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling