+0.1%
HOOD vs COP
+49.7%
-49.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -3.7% |
| 7D | +13.4% | -0.8% | +14.2% | +13.1% |
| 30D | +25.8% | +15.6% | +10.2% | +31.1% |
| 3M | +38.0% | +14.3% | +23.6% | +44.7% |
| 6M | +52.2% | +17.0% | +35.2% | +56.5% |
| YTD | +3.7% | +47.4% | -43.7% | +1.2% |
| 1Y | +0.1% | +52.4% | -52.4% | -4.4% |
| All | +0.1% | +49.7% | -49.7% | -4.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling