+743.7%
HOOD vs FN
+101.0%
+642.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +11.7% | -8.4% | -0.8% |
| 7D | -4.8% | 0.0% | -4.8% | -5.4% |
| 30D | -26.1% | -34.3% | +8.2% | -15.7% |
| 3M | -10.8% | -39.9% | +29.1% | +3.0% |
| 6M | +2.4% | -51.8% | +54.2% | +24.4% |
| YTD | -28.5% | -28.1% | -0.3% | -29.7% |
| 1Y | -36.3% | -29.1% | -7.3% | -37.5% |
| 3Y | +743.7% | +102.4% | +641.2% | +390.1% |
| All | +743.7% | +101.0% | +642.7% | +390.1% |
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