+189.8%
HOOD vs CCI
-51.4%
+241.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.4% |
| 7D | +17.1% | -0.4% | +17.5% | +17.4% |
| 30D | +31.6% | +2.7% | +28.9% | +30.4% |
| 3M | +38.2% | -18.2% | +56.4% | +48.1% |
| 6M | +48.5% | -14.8% | +63.3% | +56.1% |
| YTD | +8.0% | -12.6% | +20.6% | +11.9% |
| 1Y | +18.7% | -16.7% | +35.4% | +25.2% |
| 3Y | +999.1% | -10.5% | +1,009.6% | +941.9% |
| All | +189.8% | -51.4% | +241.3% | +277.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling