+223.3%
HOOD vs CNI
+26.6%
+196.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.3% |
| 7D | -7.8% | -0.4% | -7.4% | -7.6% |
| 30D | +18.6% | -2.7% | +21.3% | +21.4% |
| 3M | +22.1% | +3.9% | +18.1% | +17.7% |
| 6M | +43.1% | +16.4% | +26.7% | +25.8% |
| YTD | -0.5% | +25.8% | -26.3% | -18.6% |
| 1Y | -4.4% | +32.4% | -36.8% | -25.1% |
| 3Y | +938.5% | +19.1% | +919.4% | +783.0% |
| 5Y | +173.4% | +13.6% | +159.9% | +148.3% |
| All | +223.3% | +26.6% | +196.7% | +223.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling