-36.1%
HOOD vs ACHR
-58.8%
+22.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.3% | +2.1% |
| 7D | -4.4% | -5.1% | +0.7% | -1.7% |
| 30D | -23.4% | -12.7% | -10.7% | -18.2% |
| 3M | -6.5% | -22.4% | +15.9% | +4.1% |
| 6M | +14.2% | -28.6% | +42.8% | +30.4% |
| YTD | -22.7% | -45.2% | +22.5% | +0.3% |
| 1Y | -36.1% | -56.9% | +20.8% | -3.5% |
| All | -36.1% | -58.8% | +22.7% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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