+250.7%
HOOD vs CLBK
+45.3%
+205.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +17.1% | +1.2% | +15.9% | +16.6% |
| 30D | +31.6% | +9.1% | +22.5% | +26.7% |
| 3M | +38.2% | +27.7% | +10.6% | +23.5% |
| 6M | +48.5% | +40.8% | +7.7% | +27.3% |
| YTD | +8.0% | +66.4% | -58.4% | -14.6% |
| 1Y | +18.7% | +72.4% | -53.7% | -8.3% |
| 3Y | +999.1% | +50.7% | +948.4% | +798.2% |
| 5Y | +181.7% | +42.9% | +138.8% | +115.5% |
| All | +250.7% | +45.3% | +205.3% | +171.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling