+18.7%
HOOD vs COR
+12.8%
+5.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -2.3% |
| 7D | +17.1% | +2.8% | +14.4% | +17.5% |
| 30D | +31.6% | +4.5% | +27.1% | +32.4% |
| 3M | +38.2% | +22.7% | +15.6% | +40.6% |
| 6M | +48.5% | -9.7% | +58.3% | +51.2% |
| YTD | +8.0% | -1.4% | +9.4% | +14.2% |
| 1Y | +18.7% | +13.9% | +4.7% | +15.4% |
| All | +18.7% | +12.8% | +5.8% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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