+250.7%
HOOD vs ADM
+65.3%
+185.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.1% |
| 7D | +17.1% | +3.8% | +13.4% | +16.9% |
| 30D | +31.6% | +9.8% | +21.8% | +30.9% |
| 3M | +38.2% | +2.1% | +36.1% | +38.1% |
| 6M | +48.5% | +27.5% | +21.0% | +45.8% |
| YTD | +8.0% | +50.2% | -42.2% | +4.3% |
| 1Y | +18.7% | +40.6% | -21.9% | +15.2% |
| 3Y | +999.1% | +17.2% | +981.9% | +963.1% |
| 5Y | +181.7% | +61.9% | +119.8% | +185.6% |
| All | +250.7% | +65.3% | +185.4% | +262.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling