+250.7%
HOOD vs COP
+179.2%
+71.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -1.9% |
| 7D | +17.1% | +3.0% | +14.1% | +16.4% |
| 30D | +31.6% | +17.5% | +14.1% | +27.1% |
| 3M | +38.2% | +13.4% | +24.9% | +34.1% |
| 6M | +48.5% | +17.7% | +30.8% | +40.8% |
| YTD | +8.0% | +46.6% | -38.6% | -4.2% |
| 1Y | +18.7% | +44.6% | -26.0% | +5.1% |
| 3Y | +999.1% | +20.7% | +978.4% | +899.2% |
| 5Y | +181.7% | +185.0% | -3.4% | +156.6% |
| All | +250.7% | +179.2% | +71.5% | +213.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling