+0.1%
HOOD vs CPRT
-33.0%
+33.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.3% | -0.6% | -2.9% |
| 7D | +13.4% | +0.4% | +13.0% | +13.4% |
| 30D | +25.8% | +9.9% | +15.9% | +23.2% |
| 3M | +38.0% | +5.6% | +32.3% | +36.9% |
| 6M | +52.2% | -13.6% | +65.8% | +66.2% |
| YTD | +3.7% | -16.7% | +20.5% | +15.6% |
| 1Y | +0.1% | -33.1% | +33.2% | +17.7% |
| All | +0.1% | -33.0% | +33.1% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CPRT 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling