+122.7%
HOOD vs FLUT
-52.1%
+174.8%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.9% |
| 7D | -3.8% | -0.7% | -3.1% | -3.5% |
| 30D | -23.0% | +9.3% | -32.2% | -26.2% |
| 3M | -21.6% | -17.5% | -4.2% | -16.7% |
| 6M | +1.4% | -14.6% | +16.1% | +4.2% |
| YTD | -31.2% | -62.3% | +31.1% | +0.9% |
| 1Y | -35.9% | -59.6% | +23.7% | -8.9% |
| 3Y | +836.9% | -45.3% | +882.2% | +1,095.4% |
| All | +122.7% | -52.1% | +174.8% | +153.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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