+250.7%
HOOD vs ACHR
-42.3%
+293.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.8% |
| 7D | +17.1% | -0.7% | +17.8% | +17.5% |
| 30D | +31.6% | +9.8% | +21.8% | +26.9% |
| 3M | +38.2% | -10.5% | +48.7% | +40.9% |
| 6M | +48.5% | -15.5% | +64.1% | +54.5% |
| YTD | +8.0% | -24.1% | +32.0% | +16.0% |
| 1Y | +18.7% | -32.4% | +51.1% | +30.1% |
| 3Y | +999.1% | -11.6% | +1,010.7% | +879.0% |
| 5Y | +181.7% | -42.9% | +224.6% | +69.8% |
| All | +250.7% | -42.3% | +293.0% | +130.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling