+250.7%
HOOD vs FTI
+975.4%
-724.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | +17.1% | +5.3% | +11.8% | +14.8% |
| 30D | +31.6% | +15.3% | +16.3% | +24.3% |
| 3M | +38.2% | +15.8% | +22.5% | +29.8% |
| 6M | +48.5% | +22.6% | +26.0% | +34.7% |
| YTD | +8.0% | +79.5% | -71.6% | -16.4% |
| 1Y | +18.7% | +102.0% | -83.4% | -13.0% |
| 3Y | +999.1% | +315.8% | +683.3% | +512.6% |
| 5Y | +181.7% | +1,129.5% | -947.8% | +13.9% |
| All | +250.7% | +975.4% | -724.7% | +27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling