+963.5%
HOOD vs AMCR
+8.5%
+955.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +1.0% | -0.7% |
| 7D | +7.7% | -6.3% | +14.0% | +10.3% |
| 30D | +22.0% | -7.1% | +29.1% | +25.3% |
| 3M | +37.6% | +12.7% | +24.9% | +30.6% |
| 6M | +45.3% | +5.2% | +40.1% | +41.1% |
| YTD | +1.9% | +8.1% | -6.1% | -2.8% |
| 1Y | -2.7% | +11.7% | -14.4% | -8.8% |
| All | +963.5% | +8.5% | +955.0% | +841.7% |
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