+743.7%
HOOD vs RCL
+266.4%
+477.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.4% | +1.8% | +2.5% |
| 7D | -4.8% | +6.5% | -11.3% | -8.1% |
| 30D | -26.1% | +15.9% | -42.0% | -31.9% |
| 3M | -10.8% | +2.7% | -13.5% | -12.6% |
| 6M | +2.4% | +15.2% | -12.9% | -8.0% |
| YTD | -28.5% | +19.2% | -47.7% | -39.7% |
| 1Y | -36.3% | +31.6% | -67.9% | -51.0% |
| 3Y | +743.7% | +274.2% | +469.5% | +262.7% |
| All | +743.7% | +266.4% | +477.3% | +262.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling