+133.6%
HOOD vs CIEN
+375.8%
-242.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.8% |
| 7D | -5.1% | -9.3% | +4.2% | -1.9% |
| 30D | -25.4% | -39.5% | +14.1% | -10.6% |
| 3M | -14.0% | -29.8% | +15.9% | -5.3% |
| 6M | +5.6% | -50.4% | +55.9% | +29.7% |
| YTD | -28.1% | +16.3% | -44.4% | -46.0% |
| 1Y | -40.1% | +30.4% | -70.5% | -58.5% |
| 3Y | +888.2% | +516.6% | +371.6% | +171.5% |
| 5Y | +135.8% | +349.8% | -213.9% | -26.4% |
| All | +133.6% | +375.8% | -242.2% | -33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling