-36.1%
HOOD vs CLBK
+65.7%
-101.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.9% |
| 7D | -4.4% | +4.6% | -9.0% | -5.1% |
| 30D | -23.4% | -1.5% | -21.9% | -23.1% |
| 3M | -6.5% | +4.4% | -10.9% | -7.2% |
| 6M | +14.2% | +31.7% | -17.5% | +5.5% |
| YTD | -22.7% | +58.7% | -81.4% | -30.7% |
| 1Y | -36.1% | +64.9% | -101.0% | -46.6% |
| All | -36.1% | +65.7% | -101.9% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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