+743.7%
HOOD vs ACGL
+31.5%
+712.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.0% | +6.2% | +3.6% |
| 7D | -4.8% | +0.9% | -5.7% | -5.0% |
| 30D | -26.1% | +13.7% | -39.8% | -27.8% |
| 3M | -10.8% | +8.0% | -18.9% | -12.1% |
| 6M | +2.4% | +13.3% | -10.9% | -0.3% |
| YTD | -28.5% | +11.8% | -40.3% | -30.7% |
| 1Y | -36.3% | +22.2% | -58.6% | -40.5% |
| 3Y | +743.7% | +32.5% | +711.2% | +745.3% |
| All | +743.7% | +31.5% | +712.2% | +745.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 3y: compounded portfolio wealth divided by compounded ACGL 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…
3y analysis · Full analysis span regression · 6 months rolling