-36.1%
HOOD vs IFF
+44.8%
-80.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.9% | +6.9% | +2.6% |
| 7D | -4.4% | -3.3% | -1.1% | -4.1% |
| 30D | -23.4% | +5.3% | -28.7% | -24.3% |
| 3M | -6.5% | +8.9% | -15.4% | -8.3% |
| 6M | +14.2% | +26.3% | -12.2% | +8.3% |
| YTD | -22.7% | +32.2% | -54.9% | -28.5% |
| 1Y | -36.1% | +45.8% | -81.9% | -41.7% |
| All | -36.1% | +44.8% | -80.9% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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