+18.7%
HOOD vs FHN
+13.2%
+5.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | +17.1% | +1.2% | +15.9% | +16.4% |
| 30D | +31.6% | -4.7% | +36.3% | +35.2% |
| 3M | +38.2% | +3.5% | +34.7% | +33.5% |
| 6M | +48.5% | +7.8% | +40.7% | +39.1% |
| YTD | +8.0% | +5.9% | +2.1% | +3.2% |
| 1Y | +18.7% | +12.5% | +6.2% | +11.1% |
| All | +18.7% | +13.2% | +5.5% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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