+139.3%
HOOD vs CCI
-41.6%
+180.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.9% | +3.8% | +3.3% |
| 7D | -0.6% | +0.9% | -1.5% | -1.0% |
| 30D | -23.6% | +10.3% | -33.9% | -26.3% |
| 3M | -10.7% | +17.9% | -28.6% | -16.1% |
| 6M | +8.2% | -0.5% | +8.6% | +7.3% |
| YTD | -26.3% | +2.7% | -29.0% | -28.2% |
| 1Y | -36.1% | +3.1% | -39.2% | -37.8% |
| 3Y | +950.7% | +8.0% | +942.7% | +822.9% |
| 5Y | +127.0% | -37.8% | +164.8% | +184.5% |
| All | +139.3% | -41.6% | +180.8% | +200.9% |
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