+225.5%
HOOD vs RDW
+8.2%
+217.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -2.1% |
| 7D | -9.1% | +4.8% | -14.0% | -10.5% |
| 30D | +20.1% | -19.5% | +39.6% | +27.2% |
| 3M | +31.2% | -26.9% | +58.1% | +40.1% |
| 6M | +44.3% | +17.8% | +26.5% | +27.3% |
| YTD | +0.2% | +43.0% | -42.8% | -19.6% |
| 1Y | -3.5% | +32.1% | -35.6% | -23.1% |
| 3Y | +955.2% | +250.6% | +704.6% | +420.3% |
| 5Y | +175.3% | -6.6% | +181.9% | +57.4% |
| All | +225.5% | +8.2% | +217.3% | +101.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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