-36.1%
HOOD vs CVX
+47.0%
-83.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.7% | +5.7% | 0.0% |
| 7D | -4.4% | -5.3% | +0.9% | -7.1% |
| 30D | -23.4% | +5.1% | -28.5% | -21.0% |
| 3M | -6.5% | +14.9% | -21.5% | +1.1% |
| 6M | +14.2% | +14.9% | -0.7% | +24.9% |
| YTD | -22.7% | +46.3% | -69.0% | -25.4% |
| 1Y | -36.1% | +47.0% | -83.1% | -37.6% |
| All | -36.1% | +47.0% | -83.1% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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