+998.2%
HOOD vs CRBG
+117.3%
+881.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -1.7% |
| 7D | -7.8% | +0.6% | -8.4% | -8.2% |
| 30D | +18.6% | +2.6% | +16.0% | +16.4% |
| 3M | +22.1% | +24.0% | -1.9% | +3.6% |
| 6M | +43.1% | +50.5% | -7.5% | +4.9% |
| YTD | -0.5% | +17.1% | -17.6% | -12.2% |
| 1Y | -4.4% | +5.9% | -10.3% | -9.9% |
| 3Y | +938.5% | +122.7% | +815.7% | +555.5% |
| All | +998.2% | +117.3% | +881.0% | +591.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling