+963.5%
HOOD vs CPAY
+48.3%
+915.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.6% |
| 7D | +7.7% | -2.5% | +10.2% | +9.7% |
| 30D | +22.0% | +1.3% | +20.7% | +21.2% |
| 3M | +37.6% | +13.5% | +24.1% | +25.6% |
| 6M | +45.3% | +24.7% | +20.6% | +23.8% |
| YTD | +1.9% | +34.9% | -33.0% | -18.9% |
| 1Y | -2.7% | +29.7% | -32.4% | -20.9% |
| All | +963.5% | +48.3% | +915.2% | +663.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling