+992.6%
HOOD vs CLBK
+55.4%
+937.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.6% |
| 7D | +13.4% | +1.1% | +12.2% | +12.8% |
| 30D | +25.8% | +7.8% | +18.0% | +21.2% |
| 3M | +38.0% | +23.9% | +14.1% | +23.1% |
| 6M | +52.2% | +42.3% | +9.9% | +26.4% |
| YTD | +3.7% | +65.4% | -61.6% | -21.0% |
| 1Y | +0.1% | +70.3% | -70.3% | -25.7% |
| 3Y | +992.6% | +54.5% | +938.1% | +763.9% |
| All | +992.6% | +55.4% | +937.2% | +763.9% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling