-36.1%
HOOD vs ARM
+18.4%
-54.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.3% | +7.3% | +3.6% |
| 7D | -4.4% | -18.7% | +14.3% | +1.7% |
| 30D | -23.4% | -36.7% | +13.3% | -12.5% |
| 3M | -6.5% | -31.6% | +25.1% | +3.2% |
| 6M | +14.2% | -5.6% | +19.8% | +4.9% |
| YTD | -22.7% | +75.5% | -98.2% | -52.5% |
| 1Y | -36.1% | +19.3% | -55.4% | -32.8% |
| All | -36.1% | +18.4% | -54.5% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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