+18.7%
HOOD vs CCI
-18.8%
+37.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.6% |
| 7D | +17.1% | -0.4% | +17.5% | +17.3% |
| 30D | +31.6% | +2.7% | +28.9% | +30.8% |
| 3M | +38.2% | -18.2% | +56.4% | +46.3% |
| 6M | +48.5% | -14.8% | +63.3% | +55.6% |
| YTD | +8.0% | -12.6% | +20.6% | +9.4% |
| 1Y | +18.7% | -16.7% | +35.4% | +23.4% |
| All | +18.7% | -18.8% | +37.4% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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