+122.7%
HOOD vs FRSH
-66.7%
+189.4%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -3.8% | +4.6% | -8.4% | -6.0% |
| 30D | -23.0% | -7.5% | -15.5% | -20.6% |
| 3M | -21.6% | -0.1% | -21.6% | -23.0% |
| 6M | +1.4% | +54.5% | -53.1% | -22.0% |
| YTD | -31.2% | +3.4% | -34.6% | -36.1% |
| 1Y | -35.9% | +6.4% | -42.3% | -41.4% |
| 3Y | +836.9% | -26.3% | +863.2% | +870.7% |
| All | +122.7% | -66.7% | +189.4% | +174.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling