+743.7%
HOOD vs CLF
-33.4%
+777.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +2.7% |
| 7D | -4.8% | -19.6% | +14.8% | +1.6% |
| 30D | -26.1% | -5.0% | -21.1% | -25.6% |
| 3M | -10.8% | -6.3% | -4.5% | -10.4% |
| 6M | +2.4% | +2.8% | -0.4% | -2.1% |
| YTD | -28.5% | -13.7% | -14.8% | -29.1% |
| 1Y | -36.3% | +13.6% | -49.9% | -42.7% |
| 3Y | +743.7% | -34.0% | +777.7% | +733.8% |
| All | +743.7% | -33.4% | +777.1% | +733.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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