+963.5%
HOOD vs CNC
-2.4%
+965.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.8% |
| 7D | +7.7% | -4.9% | +12.6% | +7.6% |
| 30D | +22.0% | -3.8% | +25.7% | +21.9% |
| 3M | +37.6% | -3.2% | +40.9% | +37.6% |
| 6M | +45.3% | +47.9% | -2.6% | +47.8% |
| YTD | +1.9% | +55.7% | -53.7% | +4.0% |
| 1Y | -2.7% | +106.2% | -109.0% | +1.1% |
| All | +963.5% | -2.4% | +965.9% | +977.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling