+836.9%
HOOD vs CRL
+97.9%
+739.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -3.9% |
| 7D | -3.8% | +0.1% | -3.9% | -3.8% |
| 30D | -23.0% | +11.9% | -34.9% | -27.1% |
| 3M | -21.6% | +20.2% | -41.8% | -28.3% |
| 6M | +1.4% | +107.5% | -106.1% | -29.0% |
| YTD | -31.2% | +69.4% | -100.6% | -47.4% |
| 1Y | -35.9% | +99.7% | -135.7% | -54.5% |
| 3Y | +836.9% | +98.8% | +738.2% | +749.1% |
| All | +836.9% | +97.9% | +739.0% | +749.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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