+1,028.6%
HOOD vs FE
+49.5%
+979.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -2.2% |
| 7D | +17.1% | +1.9% | +15.2% | +17.5% |
| 30D | +31.6% | -1.2% | +32.7% | +31.3% |
| 3M | +38.2% | +3.5% | +34.8% | +39.0% |
| 6M | +48.5% | -6.1% | +54.6% | +47.5% |
| YTD | +8.0% | +7.6% | +0.4% | +9.4% |
| 1Y | +18.7% | +11.9% | +6.7% | +20.9% |
| All | +1,028.6% | +49.5% | +979.1% | +977.6% |
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