+1,028.6%
HOOD vs RRC
+31.1%
+997.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.7% |
| 7D | +17.1% | +1.3% | +15.8% | +16.4% |
| 30D | +31.6% | +10.1% | +21.5% | +25.9% |
| 3M | +38.2% | +4.0% | +34.2% | +35.0% |
| 6M | +48.5% | +1.6% | +46.9% | +44.3% |
| YTD | +8.0% | +19.7% | -11.7% | -4.5% |
| 1Y | +18.7% | +21.4% | -2.8% | +3.1% |
| All | +1,028.6% | +31.1% | +997.5% | +848.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling