+963.5%
HOOD vs CNI
+19.3%
+944.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.2% |
| 7D | +7.7% | +0.9% | +6.9% | +7.2% |
| 30D | +22.0% | -2.1% | +24.1% | +24.2% |
| 3M | +37.6% | +1.8% | +35.8% | +35.0% |
| 6M | +45.3% | +14.8% | +30.5% | +28.9% |
| YTD | +1.9% | +25.4% | -23.5% | -17.1% |
| 1Y | -2.7% | +32.9% | -35.6% | -25.2% |
| All | +963.5% | +19.3% | +944.1% | +788.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling