+836.9%
HOOD vs AMCR
+14.2%
+822.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -3.8% | -2.4% | -1.4% | -3.0% |
| 30D | -23.0% | +3.6% | -26.6% | -23.9% |
| 3M | -21.6% | -4.2% | -17.4% | -20.5% |
| 6M | +1.4% | +15.5% | -14.1% | -4.6% |
| YTD | -31.2% | +9.7% | -40.9% | -34.6% |
| 1Y | -35.9% | +8.3% | -44.2% | -38.9% |
| 3Y | +836.9% | +15.4% | +821.6% | +778.9% |
| All | +836.9% | +14.2% | +822.7% | +778.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling