+743.7%
HOOD vs CP
+26.5%
+717.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.9% | +4.4% |
| 7D | -4.8% | +2.8% | -7.6% | -6.6% |
| 30D | -26.1% | +10.2% | -36.3% | -31.1% |
| 3M | -10.8% | +2.4% | -13.2% | -12.1% |
| 6M | +2.4% | +7.7% | -5.3% | -3.7% |
| YTD | -28.5% | +26.0% | -54.5% | -41.0% |
| 1Y | -36.3% | +34.6% | -71.0% | -50.4% |
| 3Y | +743.7% | +26.7% | +717.0% | +594.0% |
| All | +743.7% | +26.5% | +717.2% | +594.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling