-36.1%
HOOD vs CVS
+5.1%
-41.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -12.5% | +14.5% | -0.2% |
| 7D | -4.4% | -11.1% | +6.7% | -6.2% |
| 30D | -23.4% | -7.4% | -16.0% | -24.2% |
| 3M | -6.5% | -22.9% | +16.4% | -9.8% |
| 6M | +14.2% | -1.2% | +15.4% | +14.0% |
| YTD | -22.7% | +3.9% | -26.6% | -21.1% |
| 1Y | -36.1% | +5.6% | -41.7% | -35.2% |
| All | -36.1% | +5.1% | -41.2% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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