+189.8%
HOOD vs COP
+186.8%
+3.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -1.9% |
| 7D | +17.1% | +3.0% | +14.1% | +16.3% |
| 30D | +31.6% | +17.5% | +14.1% | +26.5% |
| 3M | +38.2% | +13.4% | +24.9% | +33.6% |
| 6M | +48.5% | +17.7% | +30.8% | +39.9% |
| YTD | +8.0% | +46.6% | -38.6% | -5.5% |
| 1Y | +18.7% | +44.6% | -26.0% | +3.7% |
| 3Y | +999.1% | +20.7% | +978.4% | +890.6% |
| All | +189.8% | +186.8% | +3.0% | +54.5% |
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