-38.7%
HOOD vs RCL
+32.4%
-71.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.0% | 0.0% | +2.3% |
| 7D | -0.6% | +5.0% | -5.6% | -1.5% |
| 30D | -23.6% | +19.4% | -43.0% | -26.1% |
| 3M | -10.7% | +5.9% | -16.6% | -11.5% |
| 6M | +8.2% | +23.8% | -15.6% | +2.6% |
| YTD | -26.3% | +22.8% | -49.1% | -28.5% |
| All | -38.7% | +32.4% | -71.1% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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