-35.9%
HOOD vs RY
+38.8%
-74.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.0% |
| 7D | -3.8% | +0.6% | -4.3% | -4.5% |
| 30D | -23.0% | +5.0% | -28.0% | -28.0% |
| 3M | -21.6% | -5.3% | -16.3% | -14.7% |
| 6M | +1.4% | +13.8% | -12.4% | -19.9% |
| YTD | -31.2% | +21.0% | -52.1% | -50.4% |
| 1Y | -35.9% | +40.5% | -76.4% | -60.8% |
| All | -35.9% | +38.8% | -74.7% | -60.8% |
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