+237.0%
HOOD vs CNI
+26.4%
+210.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.5% |
| 7D | +13.4% | +1.9% | +11.4% | +11.9% |
| 30D | +25.8% | -3.0% | +28.8% | +29.0% |
| 3M | +38.0% | +2.2% | +35.8% | +34.8% |
| 6M | +52.2% | +16.3% | +35.9% | +33.9% |
| YTD | +3.7% | +25.7% | -21.9% | -15.1% |
| 1Y | +0.1% | +30.4% | -30.3% | -20.7% |
| 3Y | +992.6% | +20.4% | +972.1% | +821.2% |
| 5Y | +193.0% | +10.4% | +182.6% | +165.2% |
| All | +237.0% | +26.4% | +210.6% | +237.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling