+18.7%
HOOD vs CPNG
-45.9%
+64.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.3% |
| 7D | +17.1% | -7.4% | +24.6% | +21.9% |
| 30D | +31.6% | -4.4% | +36.0% | +34.4% |
| 3M | +38.2% | -7.5% | +45.7% | +43.0% |
| 6M | +48.5% | -19.9% | +68.5% | +64.2% |
| YTD | +8.0% | -35.2% | +43.2% | +37.6% |
| 1Y | +18.7% | -46.8% | +65.4% | +88.8% |
| All | +18.7% | -45.9% | +64.5% | +88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 1y: compounded portfolio wealth divided by compounded CPNG 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…
1y analysis · Full analysis span regression · 6 months rolling