+150.3%
HOOD vs FRSH
-72.0%
+222.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +1.0% | -1.6% |
| 7D | +13.4% | -10.1% | +23.5% | +19.2% |
| 30D | +25.8% | +2.2% | +23.6% | +23.8% |
| 3M | +38.0% | +28.6% | +9.4% | +19.8% |
| 6M | +52.2% | +40.2% | +12.0% | +25.2% |
| YTD | +3.7% | -1.2% | +5.0% | +0.1% |
| 1Y | +0.1% | -7.9% | +8.0% | -0.3% |
| 3Y | +992.6% | -44.7% | +1,037.3% | +1,220.5% |
| All | +150.3% | -72.0% | +222.3% | +170.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling