+620.3%
HOOD vs CORZ
+161.6%
+458.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -4.6% |
| 7D | -3.8% | +23.5% | -27.2% | -10.6% |
| 30D | -23.0% | +7.5% | -30.4% | -25.6% |
| 3M | -21.6% | -26.6% | +4.9% | -14.2% |
| 6M | +1.4% | -39.5% | +40.9% | +14.8% |
| YTD | -31.2% | -0.3% | -30.9% | -35.0% |
| 1Y | -35.9% | -4.2% | -31.7% | -38.8% |
| All | +620.3% | +161.6% | +458.6% | +368.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 10y: compounded portfolio wealth divided by compounded CORZ 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…
10y analysis · Full analysis span regression · 6 months rolling