+132.4%
HOOD vs CPRT
-12.5%
+144.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.6% | +4.8% | +4.5% |
| 7D | -4.8% | +6.0% | -10.8% | -9.7% |
| 30D | -26.1% | +20.0% | -46.1% | -37.5% |
| 3M | -10.8% | +10.1% | -20.9% | -19.9% |
| 6M | +2.4% | -4.3% | +6.7% | +1.7% |
| YTD | -28.5% | -18.4% | -10.1% | -17.3% |
| 1Y | -36.3% | -20.1% | -16.2% | -25.2% |
| 3Y | +743.7% | -30.4% | +774.1% | +1,021.6% |
| 5Y | +118.6% | -17.0% | +135.6% | +113.3% |
| All | +132.4% | -12.5% | +144.9% | +121.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling