+878.9%
HOOD vs CPB
-37.1%
+916.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -4.1% |
| 7D | +3.8% | -5.8% | +9.6% | +2.1% |
| 30D | -26.4% | +16.5% | -42.9% | -23.1% |
| 3M | -14.3% | -1.1% | -13.2% | -14.0% |
| 6M | +3.9% | +11.5% | -7.5% | +7.9% |
| YTD | -28.1% | -15.7% | -12.3% | -30.6% |
| 1Y | -38.8% | -24.7% | -14.2% | -42.8% |
| All | +878.9% | -37.1% | +916.0% | +743.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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