+836.9%
HOOD vs FFIV
+95.4%
+741.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.7% | -1.6% | -2.6% |
| 7D | -3.8% | -0.5% | -3.2% | -3.3% |
| 30D | -23.0% | -32.4% | +9.4% | -3.8% |
| 3M | -21.6% | -25.7% | +4.0% | -8.4% |
| 6M | +1.4% | -13.5% | +14.9% | +5.6% |
| YTD | -31.2% | +21.1% | -52.3% | -45.6% |
| 1Y | -35.9% | +29.4% | -65.4% | -52.4% |
| 3Y | +836.9% | +94.9% | +742.0% | +568.0% |
| All | +836.9% | +95.4% | +741.6% | +568.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling