+122.7%
HOOD vs CPAY
+89.5%
+33.2%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -5.3% |
| 7D | -3.8% | +1.6% | -5.3% | -4.9% |
| 30D | -23.0% | +17.6% | -40.6% | -32.5% |
| 3M | -21.6% | +8.7% | -30.3% | -27.0% |
| 6M | +1.4% | +39.5% | -38.1% | -22.6% |
| YTD | -31.2% | +53.6% | -84.8% | -52.6% |
| 1Y | -35.9% | +63.3% | -99.2% | -58.4% |
| 3Y | +836.9% | +101.7% | +735.2% | +391.6% |
| All | +122.7% | +89.5% | +33.2% | +20.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling