+142.9%
HOOD vs COO
-39.4%
+182.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.5% |
| 7D | -3.2% | -2.3% | -0.9% | -2.0% |
| 30D | -22.6% | +13.3% | -35.8% | -27.7% |
| 3M | -10.4% | -18.1% | +7.7% | -1.5% |
| 6M | +4.7% | +6.7% | -2.0% | -3.0% |
| YTD | -25.2% | -23.2% | -2.0% | -15.2% |
| 1Y | -35.9% | -12.3% | -23.6% | -33.4% |
| 3Y | +927.7% | -23.6% | +951.3% | +977.1% |
| 5Y | +147.5% | -38.7% | +186.2% | +176.5% |
| All | +142.9% | -39.4% | +182.3% | +190.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling