+204.9%
HOOD vs FCEL
-91.7%
+296.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.9% | -4.0% | -2.5% |
| 7D | +17.1% | -15.8% | +32.9% | +20.9% |
| 30D | +31.6% | -29.3% | +60.9% | +40.1% |
| 3M | +38.2% | -30.1% | +68.4% | +38.6% |
| 6M | +48.5% | +74.4% | -25.9% | +9.0% |
| YTD | +8.0% | +104.5% | -96.5% | -24.7% |
| 1Y | +18.7% | +281.4% | -262.7% | -34.0% |
| 3Y | +999.1% | -66.1% | +1,065.2% | +894.9% |
| All | +204.9% | -91.7% | +296.6% | +336.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling