-36.1%
HOOD vs FN
-25.7%
-10.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.0% | +8.0% | +3.5% |
| 7D | -4.4% | -7.0% | +2.6% | -3.0% |
| 30D | -23.4% | -24.7% | +1.3% | -18.6% |
| 3M | -6.5% | -35.7% | +29.1% | +2.3% |
| 6M | +14.2% | -52.4% | +66.6% | +34.1% |
| YTD | -22.7% | -25.0% | +2.2% | -30.0% |
| 1Y | -36.1% | -25.7% | -10.4% | -44.2% |
| All | -36.1% | -25.7% | -10.4% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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