+1,037.0%
HOOD vs CIFR
+509.6%
+527.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.1% | -4.2% | -2.7% |
| 7D | +17.1% | +16.9% | +0.2% | +12.4% |
| 30D | +31.6% | -5.2% | +36.8% | +32.1% |
| 3M | +38.2% | -30.6% | +68.8% | +44.7% |
| 6M | +48.5% | +10.6% | +37.9% | +31.6% |
| YTD | +8.0% | +20.2% | -12.2% | -7.9% |
| 1Y | +18.7% | +139.7% | -121.1% | -21.4% |
| All | +1,037.0% | +509.6% | +527.3% | +411.1% |
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