+0.1%
HOOD vs CIFR
+150.5%
-150.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.3% | -8.2% | -4.9% |
| 7D | +13.4% | +26.7% | -13.3% | +7.3% |
| 30D | +25.8% | +7.7% | +18.0% | +22.3% |
| 3M | +38.0% | -23.8% | +61.8% | +41.0% |
| 6M | +52.2% | +35.9% | +16.3% | +26.2% |
| YTD | +3.7% | +25.4% | -21.7% | -13.2% |
| 1Y | +0.1% | +139.8% | -139.7% | -23.5% |
| All | +0.1% | +150.5% | -150.4% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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