+18.7%
HOOD vs USFD
+34.2%
-15.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.1% |
| 7D | +17.1% | -3.0% | +20.1% | +17.1% |
| 30D | +31.6% | +3.5% | +28.1% | +31.8% |
| 3M | +38.2% | +26.6% | +11.7% | +37.5% |
| 6M | +48.5% | +11.7% | +36.8% | +49.2% |
| YTD | +8.0% | +38.1% | -30.2% | -3.6% |
| 1Y | +18.7% | +33.4% | -14.7% | +9.1% |
| All | +18.7% | +34.2% | -15.6% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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