+231.1%
HOOD vs FTI
+948.1%
-717.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.3% | -1.6% |
| 7D | +7.7% | -2.3% | +10.1% | +8.8% |
| 30D | +22.0% | +5.0% | +16.9% | +19.6% |
| 3M | +37.6% | +13.8% | +23.8% | +29.9% |
| 6M | +45.3% | +22.9% | +22.4% | +31.5% |
| YTD | +1.9% | +75.0% | -73.1% | -20.3% |
| 1Y | -2.7% | +96.9% | -99.6% | -27.9% |
| 3Y | +973.4% | +276.7% | +696.6% | +519.1% |
| 5Y | +179.3% | +1,157.0% | -977.8% | +17.2% |
| All | +231.1% | +948.1% | -717.0% | +21.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling