-36.1%
HOOD vs FCUV
-98.1%
+62.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.5% | +9.5% | +2.0% |
| 7D | -4.4% | -8.6% | +4.2% | -4.4% |
| 30D | -23.4% | -25.9% | +2.5% | -23.3% |
| 3M | -6.5% | -69.8% | +63.3% | -6.2% |
| 6M | +14.2% | -31.6% | +45.8% | +15.7% |
| YTD | -22.7% | -90.1% | +67.4% | -17.1% |
| 1Y | -36.1% | -98.0% | +61.9% | -30.9% |
| All | -36.1% | -98.1% | +62.0% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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