-36.1%
HOOD vs RY
+46.4%
-82.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | -2.5% |
| 7D | -4.4% | +2.5% | -6.8% | -7.7% |
| 30D | -23.4% | +8.4% | -31.8% | -32.3% |
| 3M | -6.5% | +1.2% | -7.8% | -8.2% |
| 6M | +14.2% | +19.4% | -5.2% | -18.0% |
| YTD | -22.7% | +25.4% | -48.1% | -48.5% |
| 1Y | -36.1% | +46.7% | -82.8% | -70.7% |
| All | -36.1% | +46.4% | -82.5% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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