-36.1%
HOOD vs FFIV
+33.5%
-69.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.5% | +2.2% |
| 7D | -4.4% | -9.8% | +5.4% | -0.8% |
| 30D | -23.4% | -28.1% | +4.7% | -14.9% |
| 3M | -6.5% | -20.0% | +13.5% | -0.3% |
| 6M | +14.2% | -0.1% | +14.3% | +12.0% |
| YTD | -22.7% | +29.2% | -51.9% | -31.5% |
| 1Y | -36.1% | +36.6% | -72.7% | -43.6% |
| All | -36.1% | +33.5% | -69.6% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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