+250.7%
HOOD vs CMG
+1.7%
+248.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.1% |
| 7D | +17.1% | -2.8% | +19.9% | +18.9% |
| 30D | +31.6% | +7.1% | +24.5% | +25.4% |
| 3M | +38.2% | +31.2% | +7.1% | +10.6% |
| 6M | +48.5% | +0.7% | +47.9% | +42.0% |
| YTD | +8.0% | -0.1% | +8.1% | +4.1% |
| 1Y | +18.7% | -10.7% | +29.4% | +20.6% |
| 3Y | +999.1% | -4.7% | +1,003.8% | +900.6% |
| 5Y | +181.7% | -3.8% | +185.4% | +180.4% |
| All | +250.7% | +1.7% | +248.9% | +197.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMG.
Daily Out/Under-Performance
Portfolio return minus CMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMG 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 CMG 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