+717.4%
HOOD vs CL
+41.3%
+676.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.1% | -10.2% | -10.3% |
| 7D | -14.4% | +5.9% | -20.3% | -12.5% |
| 30D | -30.0% | +13.8% | -43.8% | -26.5% |
| 3M | -15.5% | +6.4% | -21.9% | -13.3% |
| 6M | +1.8% | +15.6% | -13.9% | +8.0% |
| YTD | -30.7% | +27.9% | -58.6% | -23.3% |
| 1Y | -45.0% | +31.4% | -76.4% | -38.4% |
| All | +717.4% | +41.3% | +676.1% | +894.8% |
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