+836.9%
HOOD vs CCI
+12.1%
+824.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.3% | -5.6% | -4.4% |
| 7D | -3.8% | +2.5% | -6.3% | -3.9% |
| 30D | -23.0% | +14.4% | -37.4% | -23.7% |
| 3M | -21.6% | +21.7% | -43.3% | -22.9% |
| 6M | +1.4% | +4.0% | -2.6% | +0.8% |
| YTD | -31.2% | +6.2% | -37.4% | -32.0% |
| 1Y | -35.9% | +5.4% | -41.3% | -36.7% |
| 3Y | +836.9% | +11.7% | +825.2% | +869.6% |
| All | +836.9% | +12.1% | +824.8% | +869.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling