+878.9%
HOOD vs ARMK
+96.4%
+782.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.9% |
| 7D | +3.8% | +7.1% | -3.3% | -0.3% |
| 30D | -26.4% | -1.6% | -24.8% | -25.7% |
| 3M | -14.3% | -10.5% | -3.7% | -8.7% |
| 6M | +3.9% | +11.8% | -7.8% | -4.1% |
| YTD | -28.1% | +47.3% | -75.3% | -45.1% |
| 1Y | -38.8% | +41.5% | -80.3% | -52.2% |
| All | +878.9% | +96.4% | +782.5% | +589.0% |
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