+717.4%
HOOD vs RF
+105.6%
+611.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.1% | -8.2% | -8.4% |
| 7D | -14.4% | -1.6% | -12.8% | -13.0% |
| 30D | -30.0% | +5.0% | -35.0% | -33.0% |
| 3M | -15.5% | -10.0% | -5.5% | -7.2% |
| 6M | +1.8% | +3.3% | -1.6% | -2.5% |
| YTD | -30.7% | +7.9% | -38.6% | -37.0% |
| 1Y | -45.0% | +21.2% | -66.2% | -55.4% |
| All | +717.4% | +105.6% | +611.9% | +385.7% |
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