+61.8%
HOOD vs CRCL
+39.4%
+22.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.8% | +1.8% | -2.3% |
| 7D | +13.4% | +7.5% | +5.9% | +11.3% |
| 30D | +25.8% | +44.3% | -18.5% | +14.2% |
| 3M | +38.0% | +16.5% | +21.4% | +31.1% |
| 6M | +52.2% | -5.6% | +57.8% | +50.1% |
| YTD | +3.7% | +21.3% | -17.5% | -5.2% |
| 1Y | +0.1% | -14.5% | +14.5% | -3.4% |
| All | +61.8% | +39.4% | +22.4% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CRCL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling