+135.8%
HOOD vs ARMK
+106.4%
+29.4%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.4% | -1.7% |
| 7D | -5.1% | -0.7% | -4.4% | -4.6% |
| 30D | -25.4% | -1.3% | -24.1% | -24.7% |
| 3M | -14.0% | -2.5% | -11.5% | -13.0% |
| 6M | +5.6% | +20.8% | -15.2% | -10.6% |
| YTD | -28.1% | +48.2% | -76.3% | -48.3% |
| 1Y | -40.1% | +45.7% | -85.9% | -56.6% |
| 3Y | +888.2% | +96.6% | +791.7% | +446.9% |
| 5Y | +135.8% | +106.6% | +29.2% | +13.3% |
| All | +135.8% | +106.4% | +29.4% | +13.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling