-38.8%
HOOD vs FE
+4.7%
-43.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.8% | -3.8% |
| 7D | +3.8% | -0.3% | +4.1% | +3.7% |
| 30D | -26.4% | +3.9% | -30.3% | -25.3% |
| 3M | -14.3% | -0.1% | -14.2% | -14.3% |
| 6M | +3.9% | +6.1% | -2.1% | +4.3% |
| YTD | -28.1% | +8.1% | -36.1% | -28.1% |
| 1Y | -38.8% | +4.4% | -43.2% | -36.3% |
| All | -38.8% | +4.7% | -43.5% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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