+743.7%
HOOD vs FTV
+33.2%
+710.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.1% | +3.3% | +3.3% |
| 7D | -4.8% | +0.2% | -5.0% | -4.7% |
| 30D | -26.1% | +15.7% | -41.8% | -33.8% |
| 3M | -10.8% | +7.5% | -18.3% | -15.6% |
| 6M | +2.4% | +8.5% | -6.1% | -5.8% |
| YTD | -28.5% | +18.8% | -47.3% | -40.5% |
| 1Y | -36.3% | +28.5% | -64.9% | -51.8% |
| 3Y | +743.7% | +34.0% | +709.7% | +703.4% |
| All | +743.7% | +33.2% | +710.5% | +703.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling