-0.3%
HOOD vs FIGR
+6.3%
-6.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +6.4% | -10.3% | -5.6% |
| 7D | +13.4% | +13.5% | -0.2% | +9.6% |
| 30D | +25.8% | +33.7% | -7.9% | +16.7% |
| 3M | +38.0% | +37.3% | +0.6% | +26.6% |
| 6M | +52.2% | +25.5% | +26.7% | +41.0% |
| YTD | +3.7% | -6.3% | +10.1% | -3.1% |
| All | -0.3% | +6.3% | -6.6% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 5y: compounded portfolio wealth divided by compounded FIGR 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…
5y analysis · Full analysis span regression · 6 months rolling