-3.5%
HOOD vs ACHR
-36.6%
+33.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.3% |
| 7D | -9.1% | -5.4% | -3.8% | -6.9% |
| 30D | +20.1% | -19.7% | +39.8% | +32.5% |
| 3M | +31.2% | +7.9% | +23.3% | +23.4% |
| 6M | +44.3% | -13.8% | +58.1% | +50.9% |
| YTD | +0.2% | -27.5% | +27.7% | +11.6% |
| 1Y | -3.5% | -33.9% | +30.4% | +21.5% |
| All | -3.5% | -36.6% | +33.1% | +21.5% |
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