-35.9%
HOOD vs RL
+19.4%
-55.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.5% |
| 7D | -3.2% | -4.4% | +1.1% | -1.6% |
| 30D | -22.6% | +5.6% | -28.1% | -23.5% |
| 3M | -10.4% | -0.6% | -9.7% | -10.2% |
| 6M | +4.7% | +15.5% | -10.8% | -2.3% |
| YTD | -25.2% | +12.3% | -37.6% | -30.6% |
| 1Y | -35.9% | +19.3% | -55.2% | -43.6% |
| All | -35.9% | +19.4% | -55.3% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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