+743.7%
HOOD vs CNH
+7.0%
+736.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.8% | +0.5% | +2.1% |
| 7D | -4.8% | -1.7% | -3.1% | -4.0% |
| 30D | -26.1% | -7.2% | -18.9% | -24.0% |
| 3M | -10.8% | +6.5% | -17.3% | -13.6% |
| 6M | +2.4% | +7.9% | -5.5% | -2.7% |
| YTD | -28.5% | +26.6% | -55.1% | -39.4% |
| 1Y | -36.3% | +13.8% | -50.1% | -42.9% |
| 3Y | +743.7% | +9.2% | +734.5% | +672.3% |
| All | +743.7% | +7.0% | +736.7% | +672.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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