-36.1%
HOOD vs CNC
+122.0%
-158.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +12.6% | -10.6% | +1.1% |
| 7D | -4.4% | +13.4% | -17.8% | -5.3% |
| 30D | -23.4% | +18.2% | -41.6% | -24.2% |
| 3M | -6.5% | +18.6% | -25.2% | -7.5% |
| 6M | +14.2% | +41.9% | -27.7% | +13.7% |
| YTD | -22.7% | +84.7% | -107.4% | -23.8% |
| 1Y | -36.1% | +110.5% | -146.6% | -37.5% |
| All | -36.1% | +122.0% | -158.1% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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