+1,028.6%
HOOD vs COO
-23.4%
+1,052.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.5% |
| 7D | +17.1% | -2.2% | +19.3% | +18.2% |
| 30D | +31.6% | -7.0% | +38.6% | +35.1% |
| 3M | +38.2% | +12.2% | +26.0% | +29.6% |
| 6M | +48.5% | -15.1% | +63.6% | +58.5% |
| YTD | +8.0% | -15.1% | +23.1% | +15.3% |
| 1Y | +18.7% | +2.3% | +16.3% | +16.0% |
| All | +1,028.6% | -23.4% | +1,052.0% | +1,041.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling