+836.9%
HOOD vs FITB
+144.0%
+692.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -5.2% |
| 7D | -3.8% | +2.8% | -6.5% | -5.9% |
| 30D | -23.0% | +9.8% | -32.8% | -28.5% |
| 3M | -21.6% | -5.2% | -16.5% | -18.3% |
| 6M | +1.4% | +17.3% | -15.9% | -12.1% |
| YTD | -31.2% | +19.3% | -50.5% | -42.1% |
| 1Y | -35.9% | +32.7% | -68.6% | -51.3% |
| 3Y | +836.9% | +141.6% | +695.4% | +478.4% |
| All | +836.9% | +144.0% | +692.9% | +478.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling