+250.7%
HOOD vs CI
+35.5%
+215.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.9% |
| 7D | +17.1% | +1.3% | +15.8% | +16.9% |
| 30D | +31.6% | +4.4% | +27.1% | +30.7% |
| 3M | +38.2% | +0.7% | +37.6% | +37.9% |
| 6M | +48.5% | +0.3% | +48.2% | +47.7% |
| YTD | +8.0% | +3.8% | +4.2% | +6.8% |
| 1Y | +18.7% | -5.5% | +24.2% | +19.1% |
| 3Y | +999.1% | +8.1% | +991.0% | +906.4% |
| 5Y | +181.7% | +42.8% | +138.9% | +89.4% |
| All | +250.7% | +35.5% | +215.2% | +180.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling