+743.7%
HOOD vs CF
+57.7%
+686.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.7% | +2.5% | +3.3% |
| 7D | -4.8% | -3.2% | -1.6% | -4.8% |
| 30D | -26.1% | +4.3% | -30.4% | -25.8% |
| 3M | -10.8% | +2.8% | -13.6% | -10.5% |
| 6M | +2.4% | +0.6% | +1.7% | +2.7% |
| YTD | -28.5% | +56.6% | -85.1% | -34.6% |
| 1Y | -36.3% | +49.6% | -85.9% | -41.2% |
| 3Y | +743.7% | +61.5% | +682.2% | +597.2% |
| All | +743.7% | +57.7% | +686.0% | +597.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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