-40.5%
HOOD vs CEG
-31.6%
-8.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.3% | -1.1% | +1.6% |
| 7D | -4.8% | -4.7% | -0.1% | -3.2% |
| 30D | -26.1% | -16.6% | -9.5% | -21.0% |
| 3M | -10.8% | -4.1% | -6.7% | -10.3% |
| 6M | +2.4% | -22.3% | +24.7% | +12.2% |
| YTD | -28.5% | -28.9% | +0.5% | -23.2% |
| All | -40.5% | -31.6% | -8.9% | -36.2% |
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