+250.7%
HOOD vs RRC
+187.9%
+62.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.9% |
| 7D | +17.1% | +1.3% | +15.8% | +16.7% |
| 30D | +31.6% | +10.1% | +21.5% | +28.2% |
| 3M | +38.2% | +4.0% | +34.2% | +36.2% |
| 6M | +48.5% | +1.6% | +46.9% | +46.2% |
| YTD | +8.0% | +19.7% | -11.7% | +1.2% |
| 1Y | +18.7% | +21.4% | -2.8% | +10.5% |
| 3Y | +999.1% | +29.7% | +969.4% | +910.6% |
| 5Y | +181.7% | +153.9% | +27.8% | +158.4% |
| All | +250.7% | +187.9% | +62.7% | +234.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling