-38.7%
HOOD vs CNP
+6.5%
-45.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.4% | +2.6% | +3.1% |
| 7D | -0.6% | -4.3% | +3.7% | -2.9% |
| 30D | -23.6% | +5.7% | -29.3% | -21.3% |
| 3M | -10.7% | +0.9% | -11.6% | -10.0% |
| 6M | +8.2% | -1.1% | +9.2% | +7.3% |
| YTD | -26.3% | +8.3% | -34.6% | -25.0% |
| All | -38.7% | +6.5% | -45.2% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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