+48.5%
HOOD vs CG
-8.4%
+57.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -0.9% |
| 7D | +17.1% | -4.3% | +21.4% | +21.0% |
| 30D | +31.6% | -5.1% | +36.7% | +36.8% |
| 3M | +38.2% | +8.7% | +29.6% | +29.2% |
| 6M | +48.5% | -9.2% | +57.8% | +65.1% |
| All | +48.5% | -8.4% | +57.0% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 6mo: compounded portfolio wealth divided by compounded CG 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…
6mo analysis · Full analysis span regression · 6 months rolling