-40.1%
HOOD vs USFD
+49.6%
-89.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | -5.1% | +8.4% | -13.5% | -5.0% |
| 30D | -25.4% | +12.7% | -38.1% | -25.3% |
| 3M | -14.0% | +1.1% | -15.1% | -14.5% |
| 6M | +5.6% | +30.2% | -24.6% | +6.6% |
| YTD | -28.1% | +45.8% | -73.9% | -35.7% |
| 1Y | -40.1% | +51.9% | -92.1% | -48.5% |
| All | -40.1% | +49.6% | -89.7% | -48.5% |
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