+133.6%
HOOD vs CCI
-40.5%
+174.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.1% | -3.0% |
| 7D | -5.1% | +3.2% | -8.3% | -6.1% |
| 30D | -25.4% | +12.2% | -37.6% | -28.5% |
| 3M | -14.0% | +23.1% | -37.1% | -20.4% |
| 6M | +5.6% | +1.3% | +4.3% | +4.1% |
| YTD | -28.1% | +4.5% | -32.6% | -30.4% |
| 1Y | -40.1% | +2.3% | -42.5% | -41.5% |
| 3Y | +888.2% | +9.8% | +878.4% | +763.2% |
| 5Y | +135.8% | -36.5% | +172.3% | +193.6% |
| All | +133.6% | -40.5% | +174.1% | +192.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling