-45.0%
HOOD vs CRBG
+13.0%
-58.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -5.5% | -4.8% | -5.6% |
| 7D | -14.4% | -3.0% | -11.4% | -11.8% |
| 30D | -30.0% | -2.6% | -27.4% | -28.2% |
| 3M | -15.5% | +2.7% | -18.2% | -17.3% |
| 6M | +1.8% | +22.2% | -20.4% | -15.2% |
| YTD | -30.7% | +16.5% | -47.2% | -39.8% |
| 1Y | -45.0% | +16.9% | -61.9% | -53.0% |
| All | -45.0% | +13.0% | -58.0% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 1y: compounded portfolio wealth divided by compounded CRBG 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…
1y analysis · Full analysis span regression · 6 months rolling