+250.7%
HOOD vs CF
+208.0%
+42.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +30.3% |
| 3M | +38.2% | +14.1% | +24.2% | +36.8% |
| 6M | +48.5% | +28.5% | +20.0% | +42.1% |
| YTD | +8.0% | +74.9% | -67.0% | -1.7% |
| 1Y | +18.7% | +61.7% | -43.0% | +9.4% |
| 3Y | +999.1% | +80.3% | +918.8% | +876.9% |
| 5Y | +181.7% | +226.0% | -44.3% | +116.0% |
| All | +250.7% | +208.0% | +42.6% | +164.2% |
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 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