+193.0%
HOOD vs CLX
-35.2%
+228.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.3% | -3.9% |
| 7D | +13.4% | -3.5% | +16.9% | +13.4% |
| 30D | +25.8% | -11.9% | +37.6% | +25.7% |
| 3M | +38.0% | -2.6% | +40.6% | +38.2% |
| 6M | +52.2% | -18.2% | +70.4% | +52.7% |
| YTD | +3.7% | -5.9% | +9.7% | +3.9% |
| 1Y | +0.1% | -23.8% | +23.9% | +0.6% |
| 3Y | +992.6% | -33.6% | +1,026.1% | +995.3% |
| 5Y | +193.0% | -35.7% | +228.7% | +168.6% |
| All | +193.0% | -35.2% | +228.1% | +168.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling