+888.2%
HOOD vs AR
+42.3%
+845.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.8% | -1.1% |
| 7D | -5.1% | -5.8% | +0.7% | -3.1% |
| 30D | -25.4% | +4.8% | -30.2% | -27.2% |
| 3M | -14.0% | +1.5% | -15.5% | -15.4% |
| 6M | +5.6% | +4.7% | +0.9% | +1.5% |
| YTD | -28.1% | +9.2% | -37.3% | -34.0% |
| 1Y | -40.1% | +11.2% | -51.3% | -45.5% |
| 3Y | +888.2% | +46.2% | +842.0% | +721.7% |
| All | +888.2% | +42.3% | +845.9% | +721.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling