-2.7%
HOOD vs CIEN
+184.0%
-186.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.6% |
| 7D | +7.7% | -4.6% | +12.3% | +8.2% |
| 30D | +22.0% | -12.8% | +34.8% | +24.8% |
| 3M | +37.6% | -23.1% | +60.7% | +42.9% |
| 6M | +45.3% | +6.1% | +39.2% | +30.6% |
| YTD | +1.9% | +44.5% | -42.6% | -18.6% |
| 1Y | -2.7% | +176.6% | -179.3% | -36.0% |
| All | -2.7% | +184.0% | -186.8% | -36.0% |
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