+189.8%
HOOD vs CF
+227.0%
-37.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.9% |
| 7D | +17.1% | +6.0% | +11.1% | +16.6% |
| 30D | +31.6% | +14.8% | +16.7% | +30.2% |
| 3M | +38.2% | +14.1% | +24.2% | +36.6% |
| 6M | +48.5% | +28.5% | +20.0% | +41.5% |
| YTD | +8.0% | +74.9% | -67.0% | -2.5% |
| 1Y | +18.7% | +61.7% | -43.0% | +8.6% |
| 3Y | +999.1% | +80.3% | +918.8% | +865.9% |
| All | +189.8% | +227.0% | -37.1% | +73.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling