+45.9%
CSCO vs HOOD
-37.5%
+83.4%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.4% |
| 7D | -6.1% | -4.4% | -1.7% | -5.7% |
| 30D | -8.2% | -23.4% | +15.2% | -6.0% |
| 3M | -14.6% | -6.5% | -8.0% | -14.5% |
| 6M | +12.7% | +14.2% | -1.5% | +9.1% |
| YTD | +37.0% | -22.7% | +59.7% | +34.3% |
| 1Y | +45.9% | -36.1% | +82.0% | +45.0% |
| All | +45.9% | -37.5% | +83.4% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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