-36.1%
HOOD vs CFG
+34.2%
-70.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.4% | -0.4% | +0.3% |
| 7D | -4.4% | +1.8% | -6.2% | -5.5% |
| 30D | -23.4% | +3.3% | -26.7% | -25.1% |
| 3M | -6.5% | -9.8% | +3.3% | +0.2% |
| 6M | +14.2% | +5.2% | +9.0% | +6.8% |
| YTD | -22.7% | +16.1% | -38.8% | -35.1% |
| 1Y | -36.1% | +33.7% | -69.8% | -58.0% |
| All | -36.1% | +34.2% | -70.3% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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