+250.7%
HOOD vs CNC
-4.2%
+254.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -2.0% |
| 7D | +17.1% | +3.5% | +13.6% | +16.9% |
| 30D | +31.6% | +0.1% | +31.5% | +31.6% |
| 3M | +38.2% | +6.9% | +31.3% | +37.7% |
| 6M | +48.5% | +49.0% | -0.5% | +44.7% |
| YTD | +8.0% | +62.9% | -54.9% | +4.5% |
| 1Y | +18.7% | +134.0% | -115.3% | +11.8% |
| 3Y | +999.1% | +9.4% | +989.7% | +950.5% |
| 5Y | +181.7% | +4.1% | +177.5% | +178.7% |
| All | +250.7% | -4.2% | +254.9% | +284.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling