+836.9%
HOOD vs COR
+86.2%
+750.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.0% | -7.2% | -3.9% |
| 7D | -3.8% | +7.8% | -11.6% | -2.9% |
| 30D | -23.0% | +7.0% | -30.0% | -22.3% |
| 3M | -21.6% | +16.3% | -37.9% | -19.9% |
| 6M | +1.4% | +41.3% | -39.8% | +6.7% |
| YTD | -31.2% | +7.1% | -38.3% | -29.0% |
| 1Y | -35.9% | -0.8% | -35.1% | -35.0% |
| 3Y | +836.9% | +85.0% | +752.0% | +1,144.0% |
| All | +836.9% | +86.2% | +750.8% | +1,144.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling