+0.1%
HOOD vs ARWR
+200.0%
-199.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -3.4% |
| 7D | +13.4% | +2.9% | +10.5% | +12.3% |
| 30D | +25.8% | -2.9% | +28.7% | +27.3% |
| 3M | +38.0% | +15.2% | +22.8% | +29.7% |
| 6M | +52.2% | +42.3% | +9.9% | +31.3% |
| YTD | +3.7% | +28.2% | -24.4% | -8.0% |
| 1Y | +0.1% | +213.2% | -213.2% | -34.4% |
| All | +0.1% | +200.0% | -199.9% | -34.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling