+917.8%
HOOD vs CPRT
-33.6%
+951.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.2% |
| 7D | -3.2% | -1.4% | -1.9% | -2.5% |
| 30D | -22.6% | +21.5% | -44.0% | -31.6% |
| 3M | -10.4% | +9.4% | -19.8% | -16.1% |
| 6M | +4.7% | -3.3% | +8.0% | +6.1% |
| YTD | -25.2% | -17.8% | -7.4% | -13.3% |
| 1Y | -35.9% | -22.2% | -13.7% | -22.4% |
| All | +917.8% | -33.6% | +951.4% | +1,464.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling