+18.7%
HOOD vs FTV
+21.5%
-2.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -2.0% |
| 7D | +17.1% | -4.6% | +21.7% | +17.5% |
| 30D | +31.6% | -7.2% | +38.8% | +32.3% |
| 3M | +38.2% | -7.3% | +45.5% | +39.2% |
| 6M | +48.5% | -1.6% | +50.2% | +46.3% |
| YTD | +8.0% | +3.3% | +4.6% | +10.4% |
| 1Y | +18.7% | +20.2% | -1.5% | +19.1% |
| All | +18.7% | +21.5% | -2.9% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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