-40.5%
HOOD vs AR
+5.2%
-45.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.8% | +4.0% | +3.3% |
| 7D | -4.8% | -14.3% | +9.5% | -4.3% |
| 30D | -26.1% | +1.4% | -27.6% | -26.4% |
| 3M | -10.8% | +3.4% | -14.2% | -11.2% |
| 6M | +2.4% | -2.1% | +4.4% | +2.5% |
| YTD | -28.5% | +4.7% | -33.2% | -32.4% |
| All | -40.5% | +5.2% | -45.6% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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