+1,037.0%
HOOD vs RGEN
-0.6%
+1,037.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.6% |
| 7D | +17.1% | -4.9% | +22.0% | +19.2% |
| 30D | +31.6% | +5.7% | +25.9% | +28.8% |
| 3M | +38.2% | +32.4% | +5.8% | +22.3% |
| 6M | +48.5% | +33.2% | +15.3% | +30.7% |
| YTD | +8.0% | +2.3% | +5.7% | +5.0% |
| 1Y | +18.7% | +39.0% | -20.3% | +3.1% |
| All | +1,037.0% | -0.6% | +1,037.6% | +970.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling