+930.3%
HOOD vs AHR
+360.2%
+570.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.2% | -1.9% |
| 7D | -9.1% | -3.0% | -6.1% | -8.0% |
| 30D | +20.1% | +2.6% | +17.5% | +18.8% |
| 3M | +31.2% | +16.0% | +15.2% | +21.9% |
| 6M | +44.3% | +3.1% | +41.2% | +41.3% |
| YTD | +0.2% | +16.0% | -15.8% | -9.0% |
| 1Y | -3.5% | +28.0% | -31.5% | -17.6% |
| All | +930.3% | +360.2% | +570.1% | +327.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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