-36.1%
HOOD vs RDDT
-48.8%
+12.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.0% | -4.0% | -0.3% |
| 7D | -4.4% | -24.4% | +20.0% | +4.6% |
| 30D | -23.4% | -32.3% | +8.9% | -12.2% |
| 3M | -6.5% | -36.3% | +29.8% | +8.2% |
| 6M | +14.2% | -39.7% | +53.9% | +30.9% |
| YTD | -22.7% | -55.7% | +33.0% | -1.2% |
| 1Y | -36.1% | -45.7% | +9.6% | -26.2% |
| All | -36.1% | -48.8% | +12.7% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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