-4.4%
HOOD vs CPNG
-52.8%
+48.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.1% | -3.7% | -2.2% |
| 7D | -7.8% | -1.1% | -6.7% | -7.3% |
| 30D | +18.6% | -7.4% | +26.0% | +23.0% |
| 3M | +22.1% | -12.3% | +34.4% | +30.1% |
| 6M | +43.1% | -19.4% | +62.5% | +56.2% |
| YTD | -0.5% | -35.9% | +35.4% | +21.2% |
| 1Y | -4.4% | -53.4% | +49.0% | +53.8% |
| All | -4.4% | -52.8% | +48.4% | +53.8% |
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