+177.3%
HOOD vs CLBK
+43.5%
+133.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.6% |
| 7D | -7.8% | -1.5% | -6.4% | -7.2% |
| 30D | +18.6% | -1.0% | +19.6% | +19.1% |
| 3M | +22.1% | +22.9% | -0.9% | +11.0% |
| 6M | +43.1% | +44.2% | -1.1% | +21.4% |
| YTD | -0.5% | +64.0% | -64.4% | -20.8% |
| 1Y | -4.4% | +65.7% | -70.1% | -24.7% |
| 3Y | +938.5% | +54.1% | +884.4% | +743.9% |
| All | +177.3% | +43.5% | +133.8% | +108.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling