+1,028.6%
HOOD vs RCL
+179.1%
+849.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | +17.1% | -5.1% | +22.2% | +20.6% |
| 30D | +31.6% | -19.0% | +50.6% | +48.3% |
| 3M | +38.2% | -9.6% | +47.8% | +43.7% |
| 6M | +48.5% | -6.7% | +55.2% | +50.6% |
| YTD | +8.0% | -3.9% | +11.9% | +3.5% |
| 1Y | +18.7% | -25.1% | +43.7% | +34.9% |
| All | +1,028.6% | +179.1% | +849.5% | +436.1% |
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