+142.9%
HOOD vs ARWR
-29.2%
+172.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +3.7% |
| 7D | -3.2% | -19.9% | +16.7% | +4.2% |
| 30D | -22.6% | -18.7% | -3.8% | -17.1% |
| 3M | -10.4% | -44.7% | +34.3% | +9.7% |
| 6M | +4.7% | -36.5% | +41.2% | +20.6% |
| YTD | -25.2% | -25.7% | +0.4% | -19.5% |
| 1Y | -35.9% | +18.9% | -54.8% | -42.5% |
| 3Y | +927.7% | +83.1% | +844.6% | +569.8% |
| 5Y | +147.5% | -34.9% | +182.4% | +107.8% |
| All | +142.9% | -29.2% | +172.1% | +105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling