+1,028.6%
HOOD vs RF
+86.8%
+941.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | +17.1% | +1.3% | +15.8% | +16.1% |
| 30D | +31.6% | -3.6% | +35.2% | +35.5% |
| 3M | +38.2% | +8.1% | +30.2% | +28.3% |
| 6M | +48.5% | +11.5% | +37.1% | +33.9% |
| YTD | +8.0% | +15.6% | -7.6% | -6.3% |
| 1Y | +18.7% | +15.7% | +3.0% | +2.6% |
| All | +1,028.6% | +86.8% | +941.8% | +602.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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