+122.7%
HOOD vs CNH
-17.7%
+140.4%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.1% |
| 7D | -3.8% | +3.0% | -6.8% | -5.3% |
| 30D | -23.0% | -0.6% | -22.4% | -22.9% |
| 3M | -21.6% | +14.6% | -36.3% | -27.1% |
| 6M | +1.4% | +11.8% | -10.3% | -6.5% |
| YTD | -31.2% | +30.4% | -61.6% | -43.2% |
| 1Y | -35.9% | +19.1% | -55.0% | -44.5% |
| 3Y | +836.9% | +30.2% | +806.8% | +660.9% |
| All | +122.7% | -17.7% | +140.4% | +113.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling