-35.9%
HOOD vs CNC
+99.1%
-135.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -4.4% |
| 7D | -3.8% | +2.2% | -6.0% | -4.0% |
| 30D | -23.0% | +1.6% | -24.6% | -23.1% |
| 3M | -21.6% | +7.9% | -29.6% | -22.2% |
| 6M | +1.4% | +21.2% | -19.7% | +0.7% |
| YTD | -31.2% | +73.2% | -104.4% | -33.7% |
| 1Y | -35.9% | +97.5% | -133.4% | -39.8% |
| All | -35.9% | +99.1% | -135.0% | -39.8% |
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