+985.5%
HOOD vs CORZ
+237.5%
+748.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.7% | -8.6% | -5.5% |
| 7D | +13.4% | +16.6% | -3.2% | +7.8% |
| 30D | +25.8% | -10.9% | +36.6% | +30.1% |
| 3M | +38.0% | -31.0% | +69.0% | +52.3% |
| 6M | +52.2% | +26.0% | +26.2% | +34.3% |
| YTD | +3.7% | +28.6% | -24.9% | -8.9% |
| 1Y | +0.1% | +34.5% | -34.4% | -13.8% |
| All | +985.5% | +237.5% | +748.0% | +557.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling