+237.0%
HOOD vs COP
+180.8%
+56.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.0% |
| 7D | +13.4% | -0.8% | +14.2% | +13.5% |
| 30D | +25.8% | +15.6% | +10.2% | +21.9% |
| 3M | +38.0% | +14.3% | +23.6% | +33.6% |
| 6M | +52.2% | +17.0% | +35.2% | +44.7% |
| YTD | +3.7% | +47.4% | -43.7% | -8.1% |
| 1Y | +0.1% | +52.4% | -52.4% | -12.6% |
| 3Y | +992.6% | +20.8% | +971.7% | +893.3% |
| 5Y | +193.0% | +191.7% | +1.3% | +172.0% |
| All | +237.0% | +180.8% | +56.2% | +201.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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