+250.7%
HOOD vs CL
+19.8%
+230.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -2.5% |
| 7D | +17.1% | -2.2% | +19.3% | +16.4% |
| 30D | +31.6% | -4.8% | +36.4% | +29.8% |
| 3M | +38.2% | +4.9% | +33.3% | +40.4% |
| 6M | +48.5% | -5.7% | +54.3% | +45.7% |
| YTD | +8.0% | +14.4% | -6.4% | +12.5% |
| 1Y | +18.7% | +8.7% | +9.9% | +22.7% |
| 3Y | +999.1% | +30.0% | +969.1% | +1,074.8% |
| 5Y | +181.7% | +28.4% | +153.3% | +191.0% |
| All | +250.7% | +19.8% | +230.9% | +185.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling