+189.8%
HOOD vs ARMK
+144.6%
+45.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.5% |
| 7D | +17.1% | -2.4% | +19.5% | +19.2% |
| 30D | +31.6% | 0.0% | +31.6% | +31.0% |
| 3M | +38.2% | +6.7% | +31.6% | +30.8% |
| 6M | +48.5% | +38.8% | +9.7% | +14.8% |
| YTD | +8.0% | +55.2% | -47.2% | -23.7% |
| 1Y | +18.7% | +46.6% | -28.0% | -13.2% |
| 3Y | +999.1% | +112.9% | +886.2% | +491.1% |
| All | +189.8% | +144.6% | +45.2% | +39.3% |
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