+836.9%
HOOD vs RRC
+60.0%
+777.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -5.0% | -4.6% |
| 7D | -3.8% | +6.4% | -10.2% | -6.0% |
| 30D | -23.0% | +23.9% | -46.8% | -30.1% |
| 3M | -21.6% | +30.2% | -51.8% | -30.6% |
| 6M | +1.4% | +26.3% | -24.8% | -9.7% |
| YTD | -31.2% | +48.1% | -79.2% | -45.2% |
| 1Y | -35.9% | +37.7% | -73.6% | -46.8% |
| 3Y | +836.9% | +60.3% | +776.7% | +586.9% |
| All | +836.9% | +60.0% | +777.0% | +586.9% |
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