-36.1%
HOOD vs CCI
+7.6%
-43.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.5% | -4.4% | +0.6% |
| 7D | -4.4% | +5.0% | -9.4% | -5.4% |
| 30D | -23.4% | +36.4% | -59.8% | -29.3% |
| 3M | -6.5% | +20.4% | -26.9% | -10.6% |
| 6M | +14.2% | +4.9% | +9.3% | +13.9% |
| YTD | -22.7% | +7.8% | -30.5% | -25.2% |
| 1Y | -36.1% | +7.3% | -43.4% | -37.6% |
| All | -36.1% | +7.6% | -43.7% | -37.6% |
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