-38.7%
HOOD vs CIFR
-68.9%
+30.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.0% | -1.1% | +2.0% |
| 7D | -0.6% | -0.7% | +0.1% | -2.0% |
| 30D | -23.6% | -49.6% | +26.1% | -11.3% |
| 3M | -10.7% | -60.4% | +49.7% | +8.3% |
| 6M | +8.2% | -66.9% | +75.0% | +28.5% |
| YTD | -26.3% | -53.9% | +27.5% | -27.4% |
| All | -38.7% | -68.9% | +30.2% | -33.9% |
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