+836.9%
HOOD vs ADM
+11.2%
+825.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.7% | -7.0% | -4.2% |
| 7D | -3.8% | +4.2% | -8.0% | -3.6% |
| 30D | -23.0% | -12.8% | -10.1% | -23.3% |
| 3M | -21.6% | -8.5% | -13.2% | -21.9% |
| 6M | +1.4% | -10.9% | +12.4% | +1.1% |
| YTD | -31.2% | +29.4% | -60.6% | -32.5% |
| 1Y | -35.9% | +27.5% | -63.5% | -37.2% |
| 3Y | +836.9% | +10.3% | +826.6% | +817.9% |
| All | +836.9% | +11.2% | +825.8% | +817.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling