+113.0%
HOOD vs CHRW
+49.0%
+64.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.3% | +5.5% | +4.0% |
| 7D | -4.8% | +0.6% | -5.4% | -4.9% |
| 30D | -26.1% | -7.3% | -18.8% | -24.2% |
| 3M | -10.8% | -14.2% | +3.4% | -6.7% |
| 6M | +2.4% | -25.1% | +27.4% | +11.1% |
| YTD | -28.5% | -21.2% | -7.3% | -24.6% |
| 1Y | -36.3% | -14.2% | -22.2% | -35.0% |
| 3Y | +743.7% | +63.5% | +680.2% | +524.0% |
| All | +113.0% | +49.0% | +64.0% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 5y: compounded portfolio wealth divided by compounded CHRW 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…
5y analysis · Full analysis span regression · 6 months rolling