+56.3%
HOOD vs CRCL
+30.9%
+25.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -0.9% |
| 7D | -9.1% | -12.5% | +3.4% | -5.6% |
| 30D | +20.1% | +26.9% | -6.8% | +12.9% |
| 3M | +31.2% | +14.4% | +16.8% | +25.6% |
| 6M | +44.3% | -23.5% | +67.8% | +49.8% |
| YTD | +0.2% | +13.9% | -13.7% | -6.8% |
| 1Y | -3.5% | -20.6% | +17.0% | -5.1% |
| All | +56.3% | +30.9% | +25.4% | +58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling