+18.7%
HOOD vs RGEN
+45.2%
-26.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.6% |
| 7D | +17.1% | -4.9% | +22.0% | +19.4% |
| 30D | +31.6% | +5.7% | +25.9% | +28.4% |
| 3M | +38.2% | +32.4% | +5.8% | +19.6% |
| 6M | +48.5% | +33.2% | +15.3% | +26.6% |
| YTD | +8.0% | +2.3% | +5.7% | +2.6% |
| 1Y | +18.7% | +39.0% | -20.3% | +18.6% |
| All | +18.7% | +45.2% | -26.5% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1y: compounded portfolio wealth divided by compounded RGEN 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…
1y analysis · Full analysis span regression · 6 months rolling