-35.9%
HOOD vs CTVA
-4.9%
-31.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.6% | -6.9% | -4.4% |
| 7D | -3.8% | -20.8% | +17.0% | -2.9% |
| 30D | -23.0% | -29.6% | +6.7% | -22.7% |
| 3M | -21.6% | -16.9% | -4.8% | -20.8% |
| 6M | +1.4% | -24.3% | +25.7% | +2.1% |
| YTD | -31.2% | -5.6% | -25.6% | -36.3% |
| 1Y | -35.9% | -4.2% | -31.8% | -41.1% |
| All | -35.9% | -4.9% | -31.1% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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