+917.8%
HOOD vs CPNG
+4.2%
+913.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.1% | +6.1% | +5.0% |
| 7D | -3.2% | -6.2% | +3.0% | +0.1% |
| 30D | -22.6% | +4.6% | -27.2% | -24.5% |
| 3M | -10.4% | -3.1% | -7.3% | -9.5% |
| 6M | +4.7% | -0.9% | +5.6% | +3.6% |
| YTD | -25.2% | -32.2% | +7.0% | -11.3% |
| 1Y | -35.9% | -44.2% | +8.3% | -15.4% |
| All | +917.8% | +4.2% | +913.6% | +883.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling