-40.1%
HOOD vs FTV
+32.5%
-72.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.3% | -2.6% |
| 7D | -5.1% | +1.4% | -6.5% | -5.2% |
| 30D | -25.4% | +18.3% | -43.7% | -27.2% |
| 3M | -14.0% | +9.8% | -23.8% | -15.6% |
| 6M | +5.6% | +12.3% | -6.7% | +3.4% |
| YTD | -28.1% | +23.1% | -51.2% | -28.0% |
| 1Y | -40.1% | +32.5% | -72.7% | -41.4% |
| All | -40.1% | +32.5% | -72.6% | -41.4% |
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