+113.0%
HOOD vs CIEN
+301.0%
-187.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.5% | -2.2% | +1.0% |
| 7D | -4.8% | -24.1% | +19.3% | +5.5% |
| 30D | -26.1% | -45.5% | +19.4% | -7.2% |
| 3M | -10.8% | -39.7% | +28.9% | +4.8% |
| 6M | +2.4% | -57.8% | +60.2% | +35.5% |
| YTD | -28.5% | +4.1% | -32.5% | -44.4% |
| 1Y | -36.3% | +20.8% | -57.1% | -55.3% |
| 3Y | +743.7% | +463.1% | +280.5% | +124.9% |
| All | +113.0% | +301.0% | -187.9% | -38.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling