+1,010.1%
HOOD vs AHR
+365.8%
+644.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.3% |
| 7D | +17.1% | -1.5% | +18.6% | +17.7% |
| 30D | +31.6% | -1.4% | +33.0% | +32.2% |
| 3M | +38.2% | +18.6% | +19.7% | +26.9% |
| 6M | +48.5% | +6.6% | +42.0% | +43.0% |
| YTD | +8.0% | +17.5% | -9.5% | -2.5% |
| 1Y | +18.7% | +30.9% | -12.2% | +0.2% |
| All | +1,010.1% | +365.8% | +644.3% | +358.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling