+231.1%
HOOD vs CIEN
+491.0%
-259.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.4% |
| 7D | +7.7% | -4.6% | +12.3% | +8.6% |
| 30D | +22.0% | -12.8% | +34.8% | +27.1% |
| 3M | +37.6% | -23.1% | +60.7% | +48.2% |
| 6M | +45.3% | +6.1% | +39.2% | +25.4% |
| YTD | +1.9% | +44.5% | -42.6% | -27.5% |
| 1Y | -2.7% | +176.6% | -179.3% | -52.8% |
| 3Y | +973.4% | +601.0% | +372.4% | +192.0% |
| 5Y | +179.3% | +509.1% | -329.9% | -17.2% |
| All | +231.1% | +491.0% | -259.9% | -10.4% |
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