+917.8%
HOOD vs CDW
-14.3%
+932.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.2% | +1.8% | +3.0% |
| 7D | -3.2% | +2.6% | -5.8% | -4.2% |
| 30D | -22.6% | +20.4% | -43.0% | -29.1% |
| 3M | -10.4% | +28.5% | -38.9% | -20.5% |
| 6M | +4.7% | +70.6% | -65.9% | -22.7% |
| YTD | -25.2% | +29.1% | -54.3% | -37.6% |
| 1Y | -35.9% | +23.8% | -59.7% | -44.5% |
| All | +917.8% | -14.3% | +932.1% | +979.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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