-36.1%
HOOD vs CDNS
-0.2%
-35.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.0% |
| 7D | -4.4% | -3.8% | -0.6% | -2.1% |
| 30D | -23.4% | -6.8% | -16.6% | -20.2% |
| 3M | -6.5% | -3.3% | -3.3% | -5.3% |
| 6M | +14.2% | -5.7% | +19.9% | +15.9% |
| YTD | -22.7% | +5.4% | -28.1% | -30.4% |
| 1Y | -36.1% | -1.1% | -35.0% | -36.8% |
| All | -36.1% | -0.2% | -35.9% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 1y: compounded portfolio wealth divided by compounded CDNS 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…
1y analysis · Full analysis span regression · 6 months rolling