+1,028.6%
HOOD vs FN
+158.4%
+870.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.1% | -5.2% | -3.2% |
| 7D | +17.1% | -1.7% | +18.8% | +17.7% |
| 30D | +31.6% | -22.0% | +53.6% | +41.6% |
| 3M | +38.2% | -43.0% | +81.2% | +64.3% |
| 6M | +48.5% | -27.7% | +76.3% | +54.6% |
| YTD | +8.0% | -10.5% | +18.5% | +0.4% |
| 1Y | +18.7% | +12.5% | +6.2% | -0.6% |
| All | +1,028.6% | +158.4% | +870.2% | +527.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling