+250.7%
HOOD vs FTV
+11.8%
+238.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.2% |
| 7D | +17.1% | -4.5% | +21.6% | +22.0% |
| 30D | +31.6% | -7.1% | +38.6% | +40.2% |
| 3M | +38.2% | -7.2% | +45.4% | +45.0% |
| 6M | +48.5% | -1.5% | +50.0% | +46.2% |
| YTD | +8.0% | +3.5% | +4.5% | -0.6% |
| 1Y | +18.7% | +20.3% | -1.7% | -8.1% |
| 3Y | +999.1% | -3.1% | +1,002.2% | +985.5% |
| 5Y | +181.7% | +2.3% | +179.3% | +126.3% |
| All | +250.7% | +11.8% | +238.9% | +192.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling