-35.9%
HOOD vs ARM
+29.6%
-65.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.6% | +0.3% | -2.8% |
| 7D | -3.8% | +9.1% | -12.9% | -6.4% |
| 30D | -23.0% | -19.9% | -3.0% | -18.0% |
| 3M | -21.6% | -31.6% | +10.0% | -13.6% |
| 6M | +1.4% | -13.9% | +15.3% | -2.1% |
| YTD | -31.2% | +74.3% | -105.5% | -56.4% |
| 1Y | -35.9% | +35.8% | -71.7% | -43.1% |
| All | -35.9% | +29.6% | -65.6% | -43.1% |
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