+250.7%
HOOD vs AMCR
-2.8%
+253.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | +17.1% | -1.9% | +19.0% | +18.1% |
| 30D | +31.6% | -4.1% | +35.7% | +34.3% |
| 3M | +38.2% | +21.7% | +16.6% | +23.5% |
| 6M | +48.5% | +1.5% | +47.0% | +45.8% |
| YTD | +8.0% | +13.1% | -5.2% | -1.1% |
| 1Y | +18.7% | +13.0% | +5.7% | +8.2% |
| 3Y | +999.1% | +6.9% | +992.2% | +886.7% |
| 5Y | +181.7% | -10.5% | +192.1% | +161.0% |
| All | +250.7% | -2.8% | +253.5% | +328.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling