+945.5%
HOOD vs CLSK
+191.6%
+753.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.6% | +1.9% | -0.4% |
| 7D | -9.1% | +1.7% | -10.9% | -9.8% |
| 30D | +20.1% | +11.1% | +9.0% | +14.9% |
| 3M | +31.2% | -14.1% | +45.3% | +33.8% |
| 6M | +44.3% | +32.9% | +11.4% | +24.4% |
| YTD | +0.2% | +26.5% | -26.3% | -13.1% |
| 1Y | -3.5% | +27.6% | -31.1% | -19.1% |
| All | +945.5% | +191.6% | +753.9% | +485.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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