+493.7%
HOOD vs RDDT
+230.5%
+263.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.1% | -7.8% | -3.8% |
| 7D | -9.1% | -0.4% | -8.7% | -9.1% |
| 30D | +20.1% | -0.5% | +20.6% | +19.2% |
| 3M | +31.2% | -9.8% | +41.0% | +32.4% |
| 6M | +44.3% | +15.8% | +28.5% | +33.0% |
| YTD | +0.2% | -32.4% | +32.6% | +9.9% |
| 1Y | -3.5% | -40.0% | +36.5% | +8.7% |
| All | +493.7% | +230.5% | +263.2% | +313.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling