+113.0%
HOOD vs ARWR
-28.9%
+142.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.2% | +2.0% | +2.8% |
| 7D | -4.8% | -2.9% | -1.9% | -3.6% |
| 30D | -26.1% | -5.4% | -20.7% | -24.5% |
| 3M | -10.8% | -32.2% | +21.4% | +2.9% |
| 6M | +2.4% | -26.5% | +28.9% | +13.0% |
| YTD | -28.5% | -12.4% | -16.1% | -26.8% |
| 1Y | -36.3% | +46.9% | -83.2% | -47.2% |
| 3Y | +743.7% | +116.0% | +627.7% | +407.9% |
| All | +113.0% | -28.9% | +142.0% | +86.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling