-2.7%
HOOD vs CDNS
-21.4%
+18.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.9% |
| 7D | +7.7% | -7.2% | +14.9% | +13.1% |
| 30D | +22.0% | -14.3% | +36.2% | +34.5% |
| 3M | +37.6% | -27.2% | +64.8% | +68.6% |
| 6M | +45.3% | -4.5% | +49.8% | +44.8% |
| YTD | +1.9% | -9.0% | +10.9% | +3.1% |
| 1Y | -2.7% | -21.3% | +18.6% | +6.3% |
| All | -2.7% | -21.4% | +18.7% | +6.3% |
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