+18.7%
HOOD vs IFF
+34.4%
-15.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +17.1% | -1.8% | +18.9% | +17.6% |
| 30D | +31.6% | -2.0% | +33.5% | +31.9% |
| 3M | +38.2% | +18.5% | +19.7% | +32.9% |
| 6M | +48.5% | +11.7% | +36.9% | +41.1% |
| YTD | +8.0% | +29.6% | -21.6% | -1.0% |
| 1Y | +18.7% | +35.0% | -16.3% | +10.3% |
| All | +18.7% | +34.4% | -15.8% | +10.3% |
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