+39.4%
CSCO vs HOOD
-39.3%
+78.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | -0.2% |
| 7D | -4.7% | -5.1% | +0.4% | -4.1% |
| 30D | -17.1% | -25.4% | +8.3% | -14.8% |
| 3M | -19.6% | -14.0% | -5.7% | -18.8% |
| 6M | +2.4% | +5.6% | -3.2% | 0.0% |
| YTD | +29.8% | -28.1% | +57.9% | +27.6% |
| All | +39.4% | -39.3% | +78.7% | +38.6% |
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