-38.8%
HOOD vs RRC
+35.0%
-73.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.9% |
| 7D | +3.8% | +2.5% | +1.2% | +3.9% |
| 30D | -26.4% | +21.1% | -47.5% | -25.4% |
| 3M | -14.3% | +28.4% | -42.7% | -12.8% |
| 6M | +3.9% | +26.5% | -22.5% | +6.0% |
| YTD | -28.1% | +47.0% | -75.1% | -31.6% |
| 1Y | -38.8% | +35.2% | -74.0% | -36.8% |
| All | -38.8% | +35.0% | -73.8% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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