+139.3%
HOOD vs ADM
+36.5%
+102.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.2% | +3.2% | +3.0% |
| 7D | -0.6% | -7.8% | +7.2% | -0.4% |
| 30D | -23.6% | -12.6% | -11.0% | -23.3% |
| 3M | -10.7% | -8.2% | -2.5% | -10.7% |
| 6M | +8.2% | -8.9% | +17.1% | +8.1% |
| YTD | -26.3% | +24.0% | -50.3% | -28.4% |
| 1Y | -36.1% | +26.2% | -62.2% | -38.1% |
| 3Y | +950.7% | +7.0% | +943.7% | +908.3% |
| 5Y | +127.0% | +24.9% | +102.2% | +122.7% |
| All | +139.3% | +36.5% | +102.8% | +148.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling