+18.7%
HOOD vs CIEN
+179.1%
-160.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.3% |
| 7D | +17.1% | -15.2% | +32.3% | +20.5% |
| 30D | +31.6% | -21.5% | +53.1% | +37.5% |
| 3M | +38.2% | -40.1% | +78.3% | +51.7% |
| 6M | +48.5% | -6.6% | +55.1% | +37.3% |
| YTD | +8.0% | +37.3% | -29.3% | -13.6% |
| 1Y | +18.7% | +174.5% | -155.9% | -26.5% |
| All | +18.7% | +179.1% | -160.5% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 1y: compounded portfolio wealth divided by compounded CIEN 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…
1y analysis · Full analysis span regression · 6 months rolling