+912.4%
HOOD vs AMGN
+90.9%
+821.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.0% | +1.9% | +2.7% |
| 7D | -0.6% | 0.0% | -0.6% | -0.5% |
| 30D | -23.6% | +12.1% | -35.7% | -25.7% |
| 3M | -10.7% | +13.9% | -24.6% | -13.5% |
| 6M | +8.2% | +42.1% | -34.0% | -1.2% |
| YTD | -26.3% | +45.0% | -71.4% | -33.1% |
| 1Y | -36.1% | +49.3% | -85.4% | -42.5% |
| All | +912.4% | +90.9% | +821.5% | +750.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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