+18.7%
HOOD vs FCUV
-81.1%
+99.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -13.7% | +11.6% | -2.1% |
| 7D | +17.1% | +62.8% | -45.7% | +17.0% |
| 30D | +31.6% | +66.5% | -34.9% | +31.5% |
| 3M | +38.2% | +459.9% | -421.7% | +37.7% |
| 6M | +48.5% | -12.4% | +60.9% | +55.0% |
| YTD | +8.0% | -47.5% | +55.5% | +15.5% |
| 1Y | +18.7% | -80.5% | +99.2% | +44.2% |
| All | +18.7% | -81.1% | +99.8% | +44.2% |
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