+950.7%
HOOD vs FND
-33.5%
+984.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.1% | -1.1% | +1.5% |
| 7D | -0.6% | +8.5% | -9.1% | -3.6% |
| 30D | -23.6% | +17.2% | -40.8% | -28.0% |
| 3M | -10.7% | -14.9% | +4.2% | -6.0% |
| 6M | +8.2% | +3.1% | +5.1% | +4.2% |
| YTD | -26.3% | -12.4% | -13.9% | -25.1% |
| 1Y | -36.1% | -10.0% | -26.1% | -35.8% |
| 3Y | +950.7% | -31.3% | +982.0% | +1,020.2% |
| All | +950.7% | -33.5% | +984.2% | +1,020.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling