+237.0%
HOOD vs CCI
-50.2%
+287.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.0% |
| 7D | +13.4% | +0.2% | +13.2% | +13.4% |
| 30D | +25.8% | +0.5% | +25.3% | +25.6% |
| 3M | +38.0% | -16.3% | +54.3% | +46.4% |
| 6M | +52.2% | -13.9% | +66.2% | +59.3% |
| YTD | +3.7% | -12.4% | +16.2% | +7.4% |
| 1Y | +0.1% | -15.2% | +15.2% | +5.0% |
| 3Y | +992.6% | -9.9% | +1,002.4% | +932.9% |
| 5Y | +193.0% | -50.8% | +243.8% | +284.2% |
| All | +237.0% | -50.2% | +287.2% | +350.5% |
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