+189.8%
HOOD vs FITB
+71.5%
+118.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | +17.1% | +0.6% | +16.5% | +16.7% |
| 30D | +31.6% | -4.7% | +36.3% | +36.0% |
| 3M | +38.2% | +6.7% | +31.6% | +31.1% |
| 6M | +48.5% | +12.6% | +36.0% | +35.4% |
| YTD | +8.0% | +19.1% | -11.2% | -6.1% |
| 1Y | +18.7% | +22.6% | -4.0% | +0.6% |
| 3Y | +999.1% | +127.1% | +872.0% | +536.9% |
| All | +189.8% | +71.5% | +118.3% | +99.9% |
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