+485.7%
HOOD vs CEG
+672.0%
-186.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.8% | -6.6% | -4.9% |
| 7D | +3.8% | +17.8% | -14.1% | -2.7% |
| 30D | -26.4% | -4.5% | -21.9% | -25.2% |
| 3M | -14.3% | +1.5% | -15.8% | -15.6% |
| 6M | +3.9% | -3.5% | +7.5% | +3.6% |
| YTD | -28.1% | -19.7% | -8.4% | -24.1% |
| 1Y | -38.8% | -19.8% | -19.0% | -35.5% |
| 3Y | +888.5% | +136.4% | +752.0% | +572.6% |
| All | +485.7% | +672.0% | -186.3% | +195.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling