+250.7%
HOOD vs ARMK
+134.6%
+116.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.5% |
| 7D | +17.1% | -2.4% | +19.5% | +19.1% |
| 30D | +31.6% | 0.0% | +31.6% | +31.1% |
| 3M | +38.2% | +6.7% | +31.6% | +31.0% |
| 6M | +48.5% | +38.8% | +9.7% | +15.9% |
| YTD | +8.0% | +55.2% | -47.2% | -22.7% |
| 1Y | +18.7% | +46.6% | -28.0% | -12.1% |
| 3Y | +999.1% | +112.9% | +886.2% | +509.1% |
| 5Y | +181.7% | +144.0% | +37.7% | +40.9% |
| All | +250.7% | +134.6% | +116.1% | +70.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling