+123.6%
HOOD vs CPAY
+80.0%
+43.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -5.2% |
| 7D | -3.8% | +1.6% | -5.3% | -4.8% |
| 30D | -23.0% | +17.6% | -40.6% | -31.9% |
| 3M | -21.6% | +8.7% | -30.3% | -26.6% |
| 6M | +1.4% | +39.5% | -38.1% | -21.1% |
| YTD | -31.2% | +53.6% | -84.8% | -51.2% |
| 1Y | -35.9% | +63.3% | -99.2% | -57.0% |
| 3Y | +836.9% | +101.7% | +735.2% | +431.0% |
| 5Y | +121.1% | +91.4% | +29.8% | +21.7% |
| All | +123.6% | +80.0% | +43.6% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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