-3.8%
HOOD vs CNI
+32.7%
-36.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.5% |
| 7D | -9.1% | -1.1% | -8.0% | -8.8% |
| 30D | +20.1% | -3.5% | +23.6% | +21.7% |
| 3M | +31.2% | +2.2% | +29.0% | +30.6% |
| 6M | +44.3% | +15.1% | +29.2% | +35.5% |
| YTD | +0.2% | +24.7% | -24.5% | -9.9% |
| All | -3.8% | +32.7% | -36.4% | -16.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling