+18.7%
HOOD vs FRSH
-3.3%
+22.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.7% | +2.6% | -0.4% |
| 7D | +17.1% | -8.2% | +25.3% | +20.7% |
| 30D | +31.6% | +10.5% | +21.1% | +26.2% |
| 3M | +38.2% | +32.7% | +5.5% | +21.3% |
| 6M | +48.5% | +50.3% | -1.8% | +20.4% |
| YTD | +8.0% | +3.9% | +4.0% | +3.2% |
| 1Y | +18.7% | -2.2% | +20.8% | +16.7% |
| All | +18.7% | -3.3% | +22.0% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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