+888.2%
HOOD vs CB
+73.2%
+815.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -3.9% | -2.0% |
| 7D | -5.1% | +0.7% | -5.8% | -4.9% |
| 30D | -25.4% | +8.2% | -33.6% | -23.8% |
| 3M | -14.0% | +6.3% | -20.2% | -12.5% |
| 6M | +5.6% | +16.2% | -10.6% | +10.4% |
| YTD | -28.1% | +19.3% | -47.4% | -24.4% |
| 1Y | -40.1% | +29.2% | -69.4% | -36.6% |
| 3Y | +888.2% | +71.4% | +816.8% | +1,173.0% |
| All | +888.2% | +73.2% | +815.0% | +1,173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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