+132.4%
HOOD vs CNH
-10.8%
+143.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.8% | +0.5% | +2.0% |
| 7D | -4.8% | -1.7% | -3.1% | -3.9% |
| 30D | -26.1% | -7.2% | -18.9% | -23.7% |
| 3M | -10.8% | +6.5% | -17.3% | -14.1% |
| 6M | +2.4% | +7.9% | -5.5% | -3.6% |
| YTD | -28.5% | +26.6% | -55.1% | -39.6% |
| 1Y | -36.3% | +13.8% | -50.1% | -43.3% |
| 3Y | +743.7% | +9.2% | +734.5% | +651.2% |
| 5Y | +118.6% | -15.6% | +134.2% | +111.3% |
| All | +132.4% | -10.8% | +143.2% | +124.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling