-35.9%
HOOD vs ROST
+43.7%
-79.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -1.9% | -3.5% |
| 7D | -3.8% | +0.3% | -4.0% | -3.7% |
| 30D | -23.0% | +0.5% | -23.5% | -22.8% |
| 3M | -21.6% | -5.2% | -16.4% | -20.6% |
| 6M | +1.4% | +9.8% | -8.4% | -3.6% |
| YTD | -31.2% | +29.4% | -60.5% | -39.4% |
| 1Y | -35.9% | +44.4% | -80.3% | -44.7% |
| All | -35.9% | +43.7% | -79.7% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 ROST 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