+231.1%
HOOD vs CAH
+346.0%
-115.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | +7.7% | -2.2% | +10.0% | +8.5% |
| 30D | +22.0% | +1.2% | +20.8% | +21.6% |
| 3M | +37.6% | +13.1% | +24.5% | +32.7% |
| 6M | +45.3% | +8.5% | +36.8% | +41.6% |
| YTD | +1.9% | +17.6% | -15.7% | -3.5% |
| 1Y | -2.7% | +60.7% | -63.4% | -18.4% |
| 3Y | +973.4% | +183.2% | +790.2% | +592.4% |
| 5Y | +179.3% | +402.2% | -222.9% | +15.6% |
| All | +231.1% | +346.0% | -115.0% | +69.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling