+18.7%
HOOD vs FIG
-56.9%
+75.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.3% | -1.0% |
| 7D | +17.1% | -16.3% | +33.4% | +22.2% |
| 30D | +31.6% | -14.3% | +45.9% | +35.5% |
| 3M | +38.2% | +7.2% | +31.1% | +31.4% |
| 6M | +48.5% | -18.6% | +67.2% | +50.2% |
| YTD | +8.0% | -35.5% | +43.4% | +15.7% |
| 1Y | +18.7% | -55.8% | +74.4% | +44.8% |
| All | +18.7% | -56.9% | +75.5% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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