-36.3%
HOOD vs COO
-9.4%
-27.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.8% | +5.0% | +3.5% |
| 7D | -4.8% | +4.7% | -9.5% | -5.5% |
| 30D | -26.1% | +13.9% | -40.0% | -27.7% |
| 3M | -10.8% | -14.9% | +4.1% | -8.5% |
| 6M | +2.4% | +2.0% | +0.3% | -2.1% |
| YTD | -28.5% | -23.9% | -4.5% | -21.4% |
| 1Y | -36.3% | -9.6% | -26.7% | -32.3% |
| All | -36.3% | -9.4% | -27.0% | -32.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling