+250.7%
HOOD vs CNP
+75.8%
+174.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -2.0% |
| 7D | +17.1% | +1.1% | +16.0% | +16.9% |
| 30D | +31.6% | -1.8% | +33.4% | +31.9% |
| 3M | +38.2% | -4.6% | +42.9% | +38.9% |
| 6M | +48.5% | -8.8% | +57.4% | +50.6% |
| YTD | +8.0% | +5.2% | +2.7% | +5.4% |
| 1Y | +18.7% | +8.3% | +10.3% | +14.7% |
| 3Y | +999.1% | +54.9% | +944.2% | +845.4% |
| 5Y | +181.7% | +73.5% | +108.2% | +178.6% |
| All | +250.7% | +75.8% | +174.9% | +256.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling