-36.1%
HOOD vs CEG
-33.0%
-3.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.7% | +8.7% | +4.6% |
| 7D | -4.4% | -4.8% | +0.4% | -2.7% |
| 30D | -23.4% | -8.2% | -15.2% | -21.1% |
| 3M | -6.5% | -7.9% | +1.4% | -4.5% |
| 6M | +14.2% | -23.2% | +37.4% | +26.2% |
| YTD | -22.7% | -30.1% | +7.4% | -15.2% |
| 1Y | -36.1% | -31.9% | -4.2% | -29.3% |
| All | -36.1% | -33.0% | -3.1% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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