+744.8%
HOOD vs CEG
+717.5%
+27.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +13.4% | +6.7% | +6.7% | +10.3% |
| 30D | +25.8% | +11.0% | +14.8% | +20.6% |
| 3M | +38.0% | +19.5% | +18.5% | +28.1% |
| 6M | +52.2% | -5.9% | +58.1% | +53.6% |
| YTD | +3.7% | -15.0% | +18.7% | +8.1% |
| 1Y | +0.1% | +0.6% | -0.6% | -2.6% |
| 3Y | +992.6% | +180.6% | +811.9% | +598.9% |
| All | +744.8% | +717.5% | +27.2% | +320.8% |
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