+938.5%
HOOD vs CGNX
+49.8%
+888.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.1% | -4.8% | -2.1% |
| 7D | -7.8% | +3.2% | -11.0% | -8.8% |
| 30D | +18.6% | +6.0% | +12.6% | +16.1% |
| 3M | +22.1% | +3.5% | +18.5% | +19.3% |
| 6M | +43.1% | +26.3% | +16.8% | +30.0% |
| YTD | -0.5% | +79.2% | -79.7% | -25.3% |
| 1Y | -4.4% | +43.8% | -48.2% | -20.2% |
| 3Y | +938.5% | +52.0% | +886.5% | +645.3% |
| All | +938.5% | +49.8% | +888.7% | +645.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 3y: compounded portfolio wealth divided by compounded CGNX 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…
3y analysis · Full analysis span regression · 6 months rolling