+142.9%
HOOD vs CP
+33.3%
+109.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | -3.2% | -0.7% | -2.6% | -2.8% |
| 30D | -22.6% | +9.6% | -32.2% | -27.1% |
| 3M | -10.4% | +2.2% | -12.6% | -11.5% |
| 6M | +4.7% | +11.1% | -6.4% | -2.9% |
| YTD | -25.2% | +28.2% | -53.4% | -37.6% |
| 1Y | -35.9% | +32.2% | -68.1% | -47.6% |
| 3Y | +927.7% | +35.5% | +892.2% | +728.7% |
| 5Y | +147.5% | +26.8% | +120.8% | +102.5% |
| All | +142.9% | +33.3% | +109.7% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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