+963.5%
HOOD vs CBOE
+96.4%
+867.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.9% |
| 7D | +7.7% | -0.8% | +8.5% | +7.4% |
| 30D | +22.0% | +2.7% | +19.3% | +23.0% |
| 3M | +37.6% | +0.7% | +36.9% | +39.2% |
| 6M | +45.3% | -2.0% | +47.3% | +47.0% |
| YTD | +1.9% | +17.1% | -15.2% | +11.3% |
| 1Y | -2.7% | +26.5% | -29.2% | +10.4% |
| All | +963.5% | +96.4% | +867.1% | +1,247.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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