-36.1%
HOOD vs CSX
+48.0%
-84.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +1.4% |
| 7D | -4.4% | +0.1% | -4.5% | -4.4% |
| 30D | -23.4% | +9.7% | -33.1% | -25.3% |
| 3M | -6.5% | +2.3% | -8.8% | -6.5% |
| 6M | +14.2% | +17.1% | -2.9% | +5.8% |
| YTD | -22.7% | +44.9% | -67.6% | -41.5% |
| 1Y | -36.1% | +47.1% | -83.2% | -53.5% |
| All | -36.1% | +48.0% | -84.1% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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