+250.7%
HOOD vs CIEN
+461.3%
-210.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.5% |
| 7D | +17.1% | -15.2% | +32.3% | +24.1% |
| 30D | +31.6% | -21.5% | +53.1% | +43.4% |
| 3M | +38.2% | -40.1% | +78.3% | +66.2% |
| 6M | +48.5% | -6.6% | +55.1% | +35.5% |
| YTD | +8.0% | +37.3% | -29.3% | -21.4% |
| 1Y | +18.7% | +174.5% | -155.9% | -42.5% |
| 3Y | +999.1% | +562.3% | +436.8% | +206.8% |
| 5Y | +181.7% | +463.9% | -282.3% | -18.4% |
| All | +250.7% | +461.3% | -210.6% | -2.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling