+743.7%
HOOD vs USFD
+159.2%
+584.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.4% | +3.3% |
| 7D | -4.8% | +3.0% | -7.8% | -6.5% |
| 30D | -26.1% | +11.1% | -37.2% | -30.8% |
| 3M | -10.8% | -0.3% | -10.5% | -11.0% |
| 6M | +2.4% | +15.9% | -13.5% | -8.5% |
| YTD | -28.5% | +41.6% | -70.1% | -49.9% |
| 1Y | -36.3% | +49.4% | -85.7% | -58.1% |
| 3Y | +743.7% | +157.8% | +585.8% | +204.9% |
| All | +743.7% | +159.2% | +584.5% | +204.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling