+963.5%
HOOD vs COF
+119.0%
+844.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -0.5% |
| 7D | +7.7% | -2.7% | +10.4% | +10.7% |
| 30D | +22.0% | -3.4% | +25.3% | +26.1% |
| 3M | +37.6% | +15.4% | +22.2% | +20.1% |
| 6M | +45.3% | +14.4% | +30.9% | +28.2% |
| YTD | +1.9% | -12.0% | +13.9% | +12.5% |
| 1Y | -2.7% | -3.7% | +1.0% | -1.8% |
| All | +963.5% | +119.0% | +844.5% | +563.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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