+514.7%
HOOD vs RDDT
+217.8%
+296.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.3% | -0.6% | -2.8% |
| 7D | +13.4% | +3.3% | +10.1% | +11.9% |
| 30D | +25.8% | -7.6% | +33.4% | +28.3% |
| 3M | +38.0% | -12.7% | +50.7% | +40.8% |
| 6M | +52.2% | +7.2% | +45.0% | +44.2% |
| YTD | +3.7% | -35.0% | +38.8% | +15.5% |
| 1Y | +0.1% | -35.0% | +35.1% | +10.1% |
| All | +514.7% | +217.8% | +296.8% | +334.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling