+0.1%
HOOD vs ROL
-37.3%
+37.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.5% | -1.4% | -4.2% |
| 7D | +13.4% | -3.4% | +16.8% | +12.8% |
| 30D | +25.8% | -6.9% | +32.7% | +24.6% |
| 3M | +38.0% | -24.6% | +62.6% | +31.8% |
| 6M | +52.2% | -39.5% | +91.7% | +43.1% |
| YTD | +3.7% | -41.1% | +44.9% | +0.6% |
| 1Y | +0.1% | -37.9% | +38.0% | +0.7% |
| All | +0.1% | -37.3% | +37.3% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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