+250.7%
HOOD vs CVS
+36.0%
+214.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.0% |
| 7D | +17.1% | +4.0% | +13.2% | +16.3% |
| 30D | +31.6% | -2.4% | +34.0% | +32.0% |
| 3M | +38.2% | +2.7% | +35.6% | +37.1% |
| 6M | +48.5% | +21.9% | +26.7% | +41.6% |
| YTD | +8.0% | +24.7% | -16.8% | +1.8% |
| 1Y | +18.7% | +35.4% | -16.8% | +9.2% |
| 3Y | +999.1% | +65.2% | +933.9% | +847.8% |
| 5Y | +181.7% | +30.5% | +151.1% | +168.1% |
| All | +250.7% | +36.0% | +214.7% | +280.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling