+948.0%
HOOD vs AHR
+357.7%
+590.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.1% |
| 7D | +7.7% | -4.3% | +12.1% | +9.7% |
| 30D | +22.0% | -3.1% | +25.0% | +23.4% |
| 3M | +37.6% | +15.7% | +21.9% | +28.0% |
| 6M | +45.3% | +4.1% | +41.2% | +41.3% |
| YTD | +1.9% | +15.4% | -13.5% | -7.3% |
| 1Y | -2.7% | +28.0% | -30.7% | -17.0% |
| All | +948.0% | +357.7% | +590.3% | +336.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling