-36.1%
HOOD vs FTI
+57.1%
-93.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.4% | +5.4% | +2.5% |
| 7D | -4.4% | -9.7% | +5.3% | -2.8% |
| 30D | -23.4% | -8.2% | -15.2% | -22.3% |
| 3M | -6.5% | -7.8% | +1.3% | -5.2% |
| 6M | +14.2% | -13.4% | +27.6% | +17.4% |
| YTD | -22.7% | +45.1% | -67.8% | -42.7% |
| 1Y | -36.1% | +54.6% | -90.7% | -59.9% |
| All | -36.1% | +57.1% | -93.2% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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