+250.7%
HOOD vs CNH
+11.1%
+239.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.0% | -6.1% | -3.9% |
| 7D | +17.1% | +23.3% | -6.2% | +6.3% |
| 30D | +31.6% | +33.5% | -1.9% | +15.0% |
| 3M | +38.2% | +32.7% | +5.5% | +19.9% |
| 6M | +48.5% | +22.2% | +26.4% | +32.2% |
| YTD | +8.0% | +57.7% | -49.7% | -17.1% |
| 1Y | +18.7% | +28.0% | -9.3% | +1.8% |
| 3Y | +999.1% | +11.5% | +987.6% | +884.1% |
| 5Y | +181.7% | +11.9% | +169.8% | +146.8% |
| All | +250.7% | +11.1% | +239.6% | +208.6% |
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