-35.9%
HOOD vs FND
-24.7%
-11.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.1% | -3.6% |
| 7D | -3.8% | -6.8% | +3.1% | -1.6% |
| 30D | -23.0% | +8.0% | -31.0% | -24.7% |
| 3M | -21.6% | -18.9% | -2.7% | -17.1% |
| 6M | +1.4% | +4.7% | -3.2% | -3.6% |
| YTD | -31.2% | -21.6% | -9.6% | -28.2% |
| 1Y | -35.9% | -22.0% | -13.9% | -33.1% |
| All | -35.9% | -24.7% | -11.2% | -33.1% |
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