+836.9%
HOOD vs FE
+50.7%
+786.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.0% |
| 7D | -3.8% | +1.2% | -5.0% | -3.4% |
| 30D | -23.0% | +4.5% | -27.5% | -22.0% |
| 3M | -21.6% | +1.3% | -23.0% | -21.3% |
| 6M | +1.4% | +8.7% | -7.2% | +3.5% |
| YTD | -31.2% | +9.2% | -40.4% | -29.4% |
| 1Y | -35.9% | +7.0% | -42.9% | -34.5% |
| 3Y | +836.9% | +51.4% | +785.6% | +877.1% |
| All | +836.9% | +50.7% | +786.3% | +877.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling