+122.7%
HOOD vs CNP
+74.5%
+48.2%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.4% |
| 7D | -3.8% | +1.3% | -5.1% | -4.1% |
| 30D | -23.0% | +3.8% | -26.8% | -23.6% |
| 3M | -21.6% | +2.4% | -24.0% | -22.2% |
| 6M | +1.4% | -1.2% | +2.6% | +1.1% |
| YTD | -31.2% | +9.3% | -40.4% | -33.8% |
| 1Y | -35.9% | +6.4% | -42.4% | -37.9% |
| 3Y | +836.9% | +66.4% | +770.6% | +649.9% |
| All | +122.7% | +74.5% | +48.2% | +85.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling