+1,028.6%
HOOD vs CL
+30.5%
+998.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -2.6% |
| 7D | +17.1% | -2.2% | +19.3% | +16.3% |
| 30D | +31.6% | -4.8% | +36.4% | +29.4% |
| 3M | +38.2% | +4.9% | +33.3% | +41.0% |
| 6M | +48.5% | -5.7% | +54.3% | +44.4% |
| YTD | +8.0% | +14.4% | -6.4% | +13.9% |
| 1Y | +18.7% | +8.7% | +9.9% | +24.1% |
| All | +1,028.6% | +30.5% | +998.1% | +1,076.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 3y: compounded portfolio wealth divided by compounded CL 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…
3y analysis · Full analysis span regression · 6 months rolling