-2.7%
HOOD vs FTI
+97.6%
-100.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.3% | -1.7% |
| 7D | +7.7% | -2.3% | +10.1% | +8.2% |
| 30D | +22.0% | +5.0% | +16.9% | +21.1% |
| 3M | +37.6% | +13.8% | +23.8% | +34.9% |
| 6M | +45.3% | +22.9% | +22.4% | +33.8% |
| YTD | +1.9% | +75.0% | -73.1% | -14.8% |
| 1Y | -2.7% | +96.9% | -99.6% | -24.8% |
| All | -2.7% | +97.6% | -100.3% | -24.8% |
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 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