-36.1%
HOOD vs AMCR
+32.3%
-68.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | +1.1% |
| 7D | -4.4% | +6.2% | -10.6% | -6.2% |
| 30D | -23.4% | +16.0% | -39.4% | -26.8% |
| 3M | -6.5% | +4.4% | -10.9% | -7.9% |
| 6M | +14.2% | +35.5% | -21.3% | +2.4% |
| YTD | -22.7% | +21.5% | -44.2% | -28.1% |
| 1Y | -36.1% | +30.7% | -66.9% | -40.1% |
| All | -36.1% | +32.3% | -68.4% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling