-36.1%
HOOD vs FITB
+36.9%
-73.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.6% | +1.2% |
| 7D | -4.4% | +2.3% | -6.7% | -5.6% |
| 30D | -23.4% | +7.7% | -31.1% | -26.4% |
| 3M | -6.5% | -4.5% | -2.0% | -4.8% |
| 6M | +14.2% | +12.5% | +1.7% | +5.4% |
| YTD | -22.7% | +19.8% | -42.5% | -32.4% |
| 1Y | -36.1% | +34.1% | -70.3% | -53.1% |
| All | -36.1% | +36.9% | -73.0% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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