+836.9%
HOOD vs CIFR
+129.4%
+707.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.1% | -0.2% | -3.2% |
| 7D | -3.8% | +4.8% | -8.6% | -5.0% |
| 30D | -23.0% | -31.0% | +8.0% | -16.4% |
| 3M | -21.6% | -58.7% | +37.1% | -3.8% |
| 6M | +1.4% | -67.7% | +69.1% | +25.4% |
| YTD | -31.2% | -53.5% | +22.4% | -26.2% |
| 1Y | -35.9% | -54.1% | +18.1% | -31.8% |
| 3Y | +836.9% | +138.2% | +698.7% | +450.3% |
| All | +836.9% | +129.4% | +707.5% | +450.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling