+2.4%
HOOD vs COR
+25.0%
-22.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.8% | +5.0% | +3.1% |
| 7D | -4.8% | +0.8% | -5.6% | -3.8% |
| 30D | -26.1% | +5.1% | -31.3% | -24.4% |
| 3M | -10.8% | +2.8% | -13.6% | -8.9% |
| 6M | +2.4% | +32.5% | -30.2% | +9.2% |
| All | +2.4% | +25.0% | -22.6% | +9.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling