+836.9%
HOOD vs FHN
+131.2%
+705.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.8% |
| 7D | -3.8% | +2.1% | -5.9% | -5.6% |
| 30D | -23.0% | +3.8% | -26.8% | -25.4% |
| 3M | -21.6% | -8.9% | -12.7% | -14.8% |
| 6M | +1.4% | +1.8% | -0.4% | -1.3% |
| YTD | -31.2% | +0.6% | -31.7% | -32.5% |
| 1Y | -35.9% | +12.9% | -48.9% | -43.9% |
| 3Y | +836.9% | +126.4% | +710.6% | +431.7% |
| All | +836.9% | +131.2% | +705.7% | +431.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling