+225.5%
HOOD vs CAH
+338.6%
-113.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.2% |
| 7D | -9.1% | -5.1% | -4.1% | -7.8% |
| 30D | +20.1% | -1.8% | +21.8% | +20.8% |
| 3M | +31.2% | +9.4% | +21.9% | +27.8% |
| 6M | +44.3% | +9.2% | +35.1% | +40.3% |
| YTD | +0.2% | +15.7% | -15.5% | -4.6% |
| 1Y | -3.5% | +59.7% | -63.3% | -19.0% |
| 3Y | +955.2% | +178.5% | +776.7% | +583.9% |
| 5Y | +175.3% | +398.3% | -223.0% | +13.0% |
| All | +225.5% | +338.6% | -113.2% | +67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CAH 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling