+888.2%
HOOD vs ARMK
+100.8%
+787.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.4% | -1.8% |
| 7D | -5.1% | -0.7% | -4.4% | -4.7% |
| 30D | -25.4% | -1.3% | -24.1% | -24.8% |
| 3M | -14.0% | -2.5% | -11.5% | -13.1% |
| 6M | +5.6% | +20.8% | -15.2% | -7.8% |
| YTD | -28.1% | +48.2% | -76.3% | -45.3% |
| 1Y | -40.1% | +45.7% | -85.9% | -54.2% |
| 3Y | +888.2% | +96.6% | +791.7% | +592.7% |
| All | +888.2% | +100.8% | +787.4% | +592.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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