+2.4%
HOOD vs COP
+17.2%
-14.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.6% | +3.5% |
| 7D | -4.8% | -11.5% | +6.7% | -10.2% |
| 30D | -26.1% | +5.0% | -31.1% | -24.1% |
| 3M | -10.8% | +17.5% | -28.3% | -1.8% |
| 6M | +2.4% | +16.2% | -13.9% | +14.8% |
| All | +2.4% | +17.2% | -14.8% | +14.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling