+113.0%
HOOD vs COP
+113.7%
-0.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.6% | +3.1% |
| 7D | -4.8% | -11.5% | +6.7% | -2.6% |
| 30D | -26.1% | +5.0% | -31.1% | -27.1% |
| 3M | -10.8% | +17.5% | -28.3% | -14.4% |
| 6M | +2.4% | +16.2% | -13.9% | -2.0% |
| YTD | -28.5% | +48.8% | -77.2% | -37.5% |
| 1Y | -36.3% | +64.1% | -100.4% | -46.2% |
| 3Y | +743.7% | +25.7% | +718.0% | +654.2% |
| All | +113.0% | +113.7% | -0.7% | +68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling