-35.9%
HOOD vs CPNG
-47.2%
+11.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -4.0% |
| 7D | -3.8% | -6.8% | +3.0% | -0.6% |
| 30D | -23.0% | +5.5% | -28.5% | -25.0% |
| 3M | -21.6% | -6.8% | -14.9% | -19.3% |
| 6M | +1.4% | -4.8% | +6.3% | +3.0% |
| YTD | -31.2% | -35.6% | +4.5% | -19.9% |
| 1Y | -35.9% | -46.8% | +10.8% | -2.5% |
| All | -35.9% | -47.2% | +11.3% | -2.5% |
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