-2.7%
HOOD vs FND
-45.4%
+42.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.6% |
| 7D | +7.7% | -0.8% | +8.5% | +8.1% |
| 30D | +22.0% | -19.6% | +41.6% | +29.2% |
| 3M | +37.6% | -4.3% | +42.0% | +35.9% |
| 6M | +45.3% | -20.4% | +65.7% | +50.8% |
| YTD | +1.9% | -21.9% | +23.8% | +6.2% |
| 1Y | -2.7% | -45.2% | +42.5% | +7.5% |
| All | -2.7% | -45.4% | +42.7% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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