+888.2%
HOOD vs FE
+47.6%
+840.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.5% |
| 7D | -5.1% | -0.5% | -4.6% | -5.2% |
| 30D | -25.4% | +4.3% | -29.7% | -24.5% |
| 3M | -14.0% | +0.4% | -14.3% | -13.8% |
| 6M | +5.6% | +6.9% | -1.4% | +7.3% |
| YTD | -28.1% | +8.0% | -36.1% | -26.5% |
| 1Y | -40.1% | +4.8% | -45.0% | -39.1% |
| 3Y | +888.2% | +49.0% | +839.3% | +931.7% |
| All | +888.2% | +47.6% | +840.6% | +931.7% |
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