-40.1%
HOOD vs CLX
+4.7%
-44.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.4% |
| 7D | -5.1% | +13.6% | -18.7% | -4.9% |
| 30D | -25.4% | +29.1% | -54.5% | -24.8% |
| 3M | -14.0% | +1.6% | -15.5% | -14.6% |
| 6M | +5.6% | +18.7% | -13.1% | +6.6% |
| YTD | -28.1% | +11.1% | -39.2% | -27.1% |
| 1Y | -40.1% | +7.0% | -47.1% | -38.9% |
| All | -40.1% | +4.7% | -44.8% | -38.9% |
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