+1,037.0%
HOOD vs CLBK
+56.3%
+980.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +17.1% | +1.2% | +15.9% | +16.5% |
| 30D | +31.6% | +9.1% | +22.5% | +26.0% |
| 3M | +38.2% | +27.7% | +10.6% | +21.4% |
| 6M | +48.5% | +40.8% | +7.7% | +24.0% |
| YTD | +8.0% | +66.4% | -58.4% | -18.0% |
| 1Y | +18.7% | +72.4% | -53.7% | -12.4% |
| All | +1,037.0% | +56.3% | +980.6% | +796.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling