+125.1%
HOOD vs CF
+173.9%
-48.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +6.2% | -16.5% | -10.6% |
| 7D | -14.4% | +0.4% | -14.8% | -14.4% |
| 30D | -30.0% | +2.2% | -32.2% | -30.1% |
| 3M | -15.5% | +2.1% | -17.6% | -15.8% |
| 6M | +1.8% | -6.5% | +8.3% | +1.9% |
| YTD | -30.7% | +55.6% | -86.2% | -36.5% |
| 1Y | -45.0% | +42.3% | -87.3% | -48.9% |
| 3Y | +709.0% | +55.7% | +653.2% | +627.7% |
| 5Y | +111.8% | +122.4% | -10.6% | +62.2% |
| All | +125.1% | +173.9% | -48.8% | +70.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling