+141.7%
HOOD vs FRSH
-72.6%
+214.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.5% |
| 7D | -9.1% | -11.2% | +2.0% | -4.0% |
| 30D | +20.1% | -0.8% | +20.9% | +19.9% |
| 3M | +31.2% | +26.4% | +4.8% | +14.8% |
| 6M | +44.3% | +48.4% | -4.1% | +15.6% |
| YTD | +0.2% | -3.1% | +3.3% | -2.4% |
| 1Y | -3.5% | -8.7% | +5.2% | -3.5% |
| 3Y | +955.2% | -45.8% | +1,001.0% | +1,187.0% |
| All | +141.7% | -72.6% | +214.3% | +163.3% |
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