-36.1%
HOOD vs RSG
+19.5%
-55.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +1.0% | +2.7% |
| 7D | -4.4% | +5.1% | -9.5% | -1.2% |
| 30D | -23.4% | +15.3% | -38.7% | -16.4% |
| 3M | -6.5% | +18.6% | -25.1% | +4.3% |
| 6M | +14.2% | +19.5% | -5.4% | +29.4% |
| YTD | -22.7% | +17.2% | -39.9% | -10.8% |
| 1Y | -36.1% | +19.6% | -55.7% | -26.0% |
| All | -36.1% | +19.5% | -55.6% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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