+1,037.0%
HOOD vs FTV
-0.9%
+1,037.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.3% |
| 7D | +17.1% | -4.5% | +21.6% | +21.4% |
| 30D | +31.6% | -7.1% | +38.6% | +39.2% |
| 3M | +38.2% | -7.2% | +45.4% | +44.2% |
| 6M | +48.5% | -1.5% | +50.0% | +46.0% |
| YTD | +8.0% | +3.5% | +4.5% | 0.0% |
| 1Y | +18.7% | +20.3% | -1.7% | -8.4% |
| All | +1,037.0% | -0.9% | +1,037.9% | +1,049.6% |
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