+0.1%
HOOD vs RCL
-24.0%
+24.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.8% |
| 7D | +13.4% | -0.5% | +13.8% | +13.5% |
| 30D | +25.8% | -17.3% | +43.1% | +31.0% |
| 3M | +38.0% | -2.8% | +40.7% | +37.1% |
| 6M | +52.2% | -4.4% | +56.6% | +51.4% |
| YTD | +3.7% | -4.2% | +7.9% | +4.3% |
| 1Y | +0.1% | -23.4% | +23.4% | +8.4% |
| All | +0.1% | -24.0% | +24.1% | +8.4% |
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