+179.3%
HOOD vs CPNG
-52.6%
+231.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.6% |
| 7D | +7.7% | -7.6% | +15.3% | +12.1% |
| 30D | +22.0% | -8.8% | +30.8% | +27.8% |
| 3M | +37.6% | -7.2% | +44.8% | +41.5% |
| 6M | +45.3% | -21.5% | +66.8% | +61.2% |
| YTD | +1.9% | -37.4% | +39.4% | +27.3% |
| 1Y | -2.7% | -54.3% | +51.6% | +43.9% |
| 3Y | +973.4% | -20.3% | +993.7% | +1,042.3% |
| 5Y | +179.3% | -51.2% | +230.5% | +217.2% |
| All | +179.3% | -52.6% | +231.8% | +217.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling