+127.0%
HOOD vs FITB
+49.1%
+77.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.5% | +0.5% | +1.2% |
| 7D | -0.6% | -1.1% | +0.5% | +0.3% |
| 30D | -23.6% | +7.3% | -30.9% | -27.2% |
| 3M | -10.7% | -4.0% | -6.7% | -8.1% |
| 6M | +8.2% | +11.9% | -3.7% | -0.8% |
| YTD | -26.3% | +19.0% | -45.3% | -35.9% |
| 1Y | -36.1% | +31.0% | -67.1% | -48.2% |
| 3Y | +950.7% | +143.8% | +806.9% | +483.8% |
| 5Y | +127.0% | +48.9% | +78.2% | +66.0% |
| All | +127.0% | +49.1% | +77.9% | +66.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling