+878.9%
HOOD vs RCL
+254.2%
+624.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.9% | +0.1% | -1.6% |
| 7D | +3.8% | -0.2% | +4.0% | +3.9% |
| 30D | -26.4% | +14.4% | -40.8% | -31.8% |
| 3M | -14.3% | +5.2% | -19.5% | -17.1% |
| 6M | +3.9% | +26.1% | -22.2% | -11.7% |
| YTD | -28.1% | +17.4% | -45.4% | -39.0% |
| 1Y | -38.8% | +24.7% | -63.5% | -51.2% |
| All | +878.9% | +254.2% | +624.8% | +298.5% |
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