+2.4%
HOOD vs CI
+7.4%
-5.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.6% | +5.8% | +3.1% |
| 7D | -4.8% | -1.6% | -3.2% | -4.8% |
| 30D | -26.1% | +5.4% | -31.5% | -25.9% |
| 3M | -10.8% | +7.3% | -18.1% | -10.1% |
| 6M | +2.4% | +5.3% | -2.9% | +4.3% |
| All | +2.4% | +7.4% | -5.0% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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