+250.7%
HOOD vs ARWR
+23.9%
+226.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | +17.1% | +1.7% | +15.4% | +16.5% |
| 30D | +31.6% | -0.7% | +32.2% | +32.0% |
| 3M | +38.2% | +14.9% | +23.4% | +30.3% |
| 6M | +48.5% | +32.6% | +15.9% | +32.5% |
| YTD | +8.0% | +30.0% | -22.1% | -3.9% |
| 1Y | +18.7% | +208.4% | -189.7% | -24.5% |
| 3Y | +999.1% | +208.8% | +790.3% | +496.4% |
| 5Y | +181.7% | +27.8% | +153.9% | +95.6% |
| All | +250.7% | +23.9% | +226.8% | +144.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling