-2.7%
HOOD vs CLX
-25.2%
+22.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.9% |
| 7D | +7.7% | -4.9% | +12.7% | +7.4% |
| 30D | +22.0% | -15.8% | +37.8% | +20.4% |
| 3M | +37.6% | -7.9% | +45.5% | +37.4% |
| 6M | +45.3% | -19.0% | +64.3% | +43.7% |
| YTD | +1.9% | -7.9% | +9.9% | +2.7% |
| 1Y | -2.7% | -25.4% | +22.7% | -0.1% |
| All | -2.7% | -25.2% | +22.4% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 1y: compounded portfolio wealth divided by compounded CLX 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…
1y analysis · Full analysis span regression · 6 months rolling